| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6146.T - Disco Corporation | BUY | 200 @ JPY 429.751 | JPY 85,950 | The ETF bought 200 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 429.751 compared to the previous average buy price of 275.976. This is 55.7% higher than average price of previous purchases of 6146.T. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.13608 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.13608. The average price that 1038.HK shares were previous bought at was HKD 6.93516. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 6,436 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.63947 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.63947. The average price that 1113.HK shares were previous bought at was HKD 4.49218. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 3,135 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.4878 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.4878. The average price that 1308.HK shares were previous bought at was HKD 3.12813. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 163 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 14.6821 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 14.6821. The average price that 16.HK shares were previous bought at was HKD 11.0178. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 11,006 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.7135 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.7135. The average price that 1878.T shares were previous bought at was JPY 27.7274. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 37,868 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.7666 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.7666. The average price that 1925.T shares were previous bought at was JPY 32.513. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 40,229 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.43759 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 9.43759. The average price that 2.HK shares were previous bought at was HKD 8.54664. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 24,507 compared to the previous valuation of CLP HOLDINGS LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.933501 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.933501. The average price that 3.HK shares were previous bought at was HKD 0.839726. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 10,934 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.3691 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 23.3691. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 314 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.2175 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.2175. The average price that 3064.T shares were previous bought at was JPY 16.2745. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 12,091 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.77282 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.77282. The average price that 3092.T shares were previous bought at was JPY 9.73732. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 2,799 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.1123 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.1123. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 130,730 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 35.6133 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 35.6133. The average price that 4063.T shares were previous bought at was JPY 33.6619. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 9,264 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 55.3584 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 55.3584. The average price that 4519.T shares were previous bought at was JPY 49.0046. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 160,870 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.9294 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 70.9294. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 8,404 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.62316 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.62316. The average price that 6.HK shares were previous bought at was HKD 6.59003. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 23,223 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 54.3149 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 54.3149. The average price that 6098.T shares were previous bought at was JPY 55.6012. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 185,916 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 34.9493 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 34.9493. The average price that 6383.T shares were previous bought at was JPY 32.4229. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 201 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 148.816 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 148.816. The average price that 6857.T shares were previous bought at was JPY 119.103. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 713,393 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 230.781 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 230.781. The average price that 6920.T shares were previous bought at was JPY 158.347. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 253,363 compared to the previous valuation of Lasertec Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.4386 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.4386. The average price that 6988.T shares were previous bought at was JPY 19.8496. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 15,568 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 160.896 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 160.896. The average price that 7741.T shares were previous bought at was JPY 130.921. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 90,134 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 25.9748 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 25.9748. The average price that 7832.T shares were previous bought at was JPY 29.5604. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 67,531 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.2285 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.2285. The average price that 7936.T shares were previous bought at was JPY 24.1008. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 106,722 compared to the previous valuation of ASICS Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 263.859 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 263.859. The average price that 8035.T shares were previous bought at was JPY 174.557. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 334,263 compared to the previous valuation of Tokyo Electron Limited |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.45026 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.45026. The average price that 83.HK shares were previous bought at was HKD 1.39418. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 13,715 compared to the previous valuation of SINO LAND LTD |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1501 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1501. The average price that 8697.T shares were previous bought at was JPY 11.4398. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 2,679 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 25.1716 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 25.1716. The average price that 8725.T shares were previous bought at was JPY 22.8471. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 47,875 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.0616 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.0616. The average price that 8766.T shares were previous bought at was JPY 36.3395. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 143,546 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 22.4014 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 22.4014. The average price that 9697.T shares were previous bought at was JPY 23.9662. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 18,581 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 248.04 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 248.04. The average price that AAPL shares were previous bought at was USD 224.695. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 261,036 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 75.7366 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 75.7366. The average price that ABBN.SW shares were previous bought at was CHF 62.3017. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 148,941 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 107.42 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 107.42. The average price that ABT shares were previous bought at was USD 126.01. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 219,225 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.96 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.96. The average price that ACGL shares were previous bought at was USD 94.5029. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 26,526 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 281.07 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 281.07. The average price that ACN shares were previous bought at was USD 316.676. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 413,437 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 301.07 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 301.07. The average price that ADBE shares were previous bought at was USD 426.426. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 148,001 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.9446 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.9446. The average price that ADM.L shares were previous bought at was GBP 38.7083. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 97,838 compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.87 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.87. The average price that ADP shares were previous bought at was USD 286.363. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 210,895 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 270 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 270. The average price that ADSK shares were previous bought at was USD 300.171. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 9,056 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1642.29 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1642.29. The average price that ADYEN.AS shares were previous bought at was EUR 1622.52. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 175,790 compared to the previous valuation of Adyen NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 127.79 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.79. The average price that AFG shares were previous bought at was USD 131.969. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 6,185 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 127.79 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.79. The average price that AFG shares were previous bought at was USD 131.969. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 6,185 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 107.09 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 107.09. The average price that AFL shares were previous bought at was USD 107.781. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 89,596 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.8996 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.8996. The average price that AGS.BR shares were previous bought at was EUR 67.7217. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 28,202 compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 185.322 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 185.322. The average price that AI.PA shares were previous bought at was EUR 186.693. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 50,196 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 253.21 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 253.21. The average price that AJG shares were previous bought at was USD 276.129. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 92,813 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 28.441 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 28.441. The average price that AKRBP.OL shares were previous bought at was NOK 23.6178. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 134,729 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 39.4894 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 39.4894. The average price that ALL.AX shares were previous bought at was AUD 40.3777. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 18,271 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 166.8 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 166.8. The average price that ALLE shares were previous bought at was USD 147.045. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 1,989 compared to the previous valuation of Allegion PLC |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 427.855 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 427.855. The average price that ALV.DE shares were previous bought at was EUR 396.651. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 397,657 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 322.38 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 322.38. The average price that AMAT shares were previous bought at was USD 202.923. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 535,335 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 496.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 230,157 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 496.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 230,157 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 178.75 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 178.75. The average price that AMT shares were previous bought at was USD 186.328. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 160,286 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 87.2995 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 87.2995. The average price that AMUN.PA shares were previous bought at was EUR 83.2566. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 1,046 compared to the previous valuation of Amundi SA |
| ANET - Arista Networks | HOLD | 0 @ USD 136.34 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 136.34. The average price that ANET shares were previous bought at was USD 119.536. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 412,996 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 338.69 | USD 0 | The current share valuation price of AON based on adjusted close was USD 338.69. The average price that AON shares were previous bought at was USD 369.674. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 76,621 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 338.69 | USD 0 | The current share valuation price of AON based on adjusted close was USD 338.69. The average price that AON shares were previous bought at was USD 369.674. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 76,621 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 261.35 | USD 0 | The current share valuation price of APD based on adjusted close was USD 261.35. The average price that APD shares were previous bought at was USD 282.559. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 52,487 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 150.99 | USD 0 | The current share valuation price of APH based on adjusted close was USD 150.99. The average price that APH shares were previous bought at was USD 107.113. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 267,430 compared to the previous valuation of Alliance Pharma plc |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1385.27 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1385.27. The average price that ASML.AS shares were previous bought at was EUR 945.557. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 465,064 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 36.9878 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 36.9878. The average price that ASX.AX shares were previous bought at was AUD 41.1118. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,697 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 21.0532 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 21.0532. The average price that ATCO-A.ST shares were previous bought at was SEK 16.9609. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 26,621 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 18.4826 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 18.4826. The average price that ATCO-B.ST shares were previous bought at was SEK 15.3849. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 4,027 compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 165.34 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 165.34. The average price that ATO shares were previous bought at was USD 152.447. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 3,888 compared to the previous valuation of Atmos Energy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 178.77 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 178.77. The average price that AVB shares were previous bought at was USD 205.795. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 85,656 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 187.43 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 187.43. The average price that AVY shares were previous bought at was USD 186.282. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 15,081 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 361.69 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 361.69. The average price that AXP shares were previous bought at was USD 354.689. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 528,048 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 184.199 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 184.199. The average price that AZN.L shares were previous bought at was GBP 166.036. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 269,875 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 57.36 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 57.36. The average price that BALL shares were previous bought at was USD 50.1566. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 51,025 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 51.1303 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 51.1303. The average price that BAM.TO shares were previous bought at was CAD 52.7319. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 41,162 compared to the previous valuation of Brookfield Asset Management Ltd |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.05 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.05. The average price that BBY shares were previous bought at was USD 78.5092. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 1,151 compared to the previous valuation of Balfour Beatty plc |
| BEAN.SW - | HOLD | 0 @ CHF 1113.36 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1113.36. The average price that BEAN.SW shares were previous bought at was CHF 1027.25. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 5,842 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 205.815 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 205.815. The average price that BESI.AS shares were previous bought at was EUR 130.953. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 6,962 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.57. The average price that BFB shares were previous bought at was USD 36.2458. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 5,280 compared to the previous valuation of |
| BHP.AX - | HOLD | 0 @ AUD 33.2835 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 33.2835. The average price that BHP.AX shares were previous bought at was AUD 27.3739. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 247,227 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 198.34 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 198.34. The average price that BKW.SW shares were previous bought at was CHF 179.052. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 2,190 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1129.91 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1129.91. The average price that BLK shares were previous bought at was USD 1023.37. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 227,494 compared to the previous valuation of BlackRock Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 207.54 | USD 0 | The current share valuation price of BR based on adjusted close was USD 207.54. The average price that BR shares were previous bought at was USD 230.848. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 45,828 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.18 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.18. The average price that BRO shares were previous bought at was USD 89.6686. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 21,568 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.61489 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.61489. The average price that BS6.SI shares were previous bought at was SGD 2.50473. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 11,965 compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 15.7861 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.7861. The average price that BXB.AX shares were previous bought at was AUD 13.7811. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 19,761 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 58.3172 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 58.3172. The average price that BZU.MI shares were previous bought at was EUR 60.1541. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 7,840 compared to the previous valuation of Buzzi SpA |
| CARL-B.CO - | HOLD | 0 @ DKK 133.129 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 133.129. The average price that CARL-B.CO shares were previous bought at was DKK 120.556. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 10,565 compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 626.62 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 626.62. The average price that CAT shares were previous bought at was USD 443.183. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 2,187,215 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 300.91 | USD 0 | The current share valuation price of CB based on adjusted close was USD 300.91. The average price that CB shares were previous bought at was USD 289.459. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 531 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 276.39 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 276.39. The average price that CBPOE shares were previous bought at was USD 250.792. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 13,266 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 169.23 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 169.23. The average price that CBRE shares were previous bought at was USD 140.11. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 51,624 compared to the previous valuation of CBRE Group Inc Class A |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63.4123 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63.4123. The average price that CCL-B.TO shares were previous bought at was CAD 59.6458. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 9,259 compared to the previous valuation of CCL Industries Inc |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 318.32 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 318.32. The average price that CDNS shares were previous bought at was USD 304.034. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 46,501 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 126 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 126. The average price that CDW shares were previous bought at was USD 146.975. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 70,146 compared to the previous valuation of CDW Corporation |
| CEN.NZ - | HOLD | 0 @ NZD 5.47878 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.47878. The average price that CEN.NZ shares were previous bought at was NZD 5.45219. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 8,992 compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.43 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.43. The average price that CHD shares were previous bought at was USD 96.4334. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 7,604 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 181.23 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 181.23. The average price that CHKP shares were previous bought at was USD 187.037. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 51,957 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 302.523 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 302.523. The average price that CLS.TO shares were previous bought at was CAD 301.245. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 245,671 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 282.735 | USD 0 | The current share valuation price of CME based on adjusted close was USD 282.735. The average price that CME shares were previous bought at was USD 260.302. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CME has increased by USD 78,890 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 40.87 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.87. The average price that CMG shares were previous bought at was USD 38.5427. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 249,057 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 40.87 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.87. The average price that CMG shares were previous bought at was USD 38.5427. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 249,057 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 571.78 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 571.78. The average price that CMI shares were previous bought at was USD 366.463. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 267,709 compared to the previous valuation of Cummins Inc |
| CON.DE - Continental AG | HOLD | 0 @ EUR 78.7753 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 78.7753. The average price that CON.DE shares were previous bought at was EUR 77.9294. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 58,635 compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 98.35 | USD 0 | The current share valuation price of COP based on adjusted close was USD 98.35. The average price that COP shares were previous bought at was USD 91.6927. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in COP has increased by USD 734,436 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 98.35 | USD 0 | The current share valuation price of COP based on adjusted close was USD 98.35. The average price that COP shares were previous bought at was USD 91.6927. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in COP has increased by USD 734,436 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 983.25 | USD 0 | The current share valuation price of COST based on adjusted close was USD 983.25. The average price that COST shares were previous bought at was USD 930.493. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in COST has increased by USD 329,206 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 30.3698 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 30.3698. The average price that CPG.L shares were previous bought at was GBP 32.0339. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 18,543 compared to the previous valuation of Compass Group PLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.4 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.4. The average price that CPRT shares were previous bought at was USD 50.6996. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 18,934 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.607 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.607. The average price that CPU.AX shares were previous bought at was AUD 22.5605. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 17,319 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 65.6 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 65.6. The average price that CSGP shares were previous bought at was USD 72.2784. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 48,358 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 349.15 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 349.15. The average price that CSL shares were previous bought at was USD 395.098. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 70,540 compared to the previous valuation of Carlisle Companies Incorporated |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 192.96 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 192.96. The average price that CTAS shares were previous bought at was USD 206.937. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 9,496 compared to the previous valuation of Cintas Corporation |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 17.8479 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 17.8479. The average price that CVC.AS shares were previous bought at was EUR 18.0956. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 1,207 compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 250.905 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 250.905. The average price that DB1.DE shares were previous bought at was EUR 253.872. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 5,688 compared to the previous valuation of Deutsche Boerse AG |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 99.98 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 99.98. The average price that DECK shares were previous bought at was USD 115.956. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 158,903 compared to the previous valuation of Deckers Outdoor Corporation |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 206.16 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 206.16. The average price that DKS shares were previous bought at was USD 206.956. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 40,130 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 38.64 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 38.64. The average price that DVN shares were previous bought at was USD 35.8488. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 186,992 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204. The average price that EA shares were previous bought at was USD 185.821. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 8,182 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 281.9 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 281.9. The average price that ECL shares were previous bought at was USD 264.468. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 9,666 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.6605 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.6605. The average price that ELE.MC shares were previous bought at was EUR 35.5147. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 9,182 compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.5263 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.5263. The average price that ELISA.HE shares were previous bought at was EUR 46.9658. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 6,468 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 63.98 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 63.98. The average price that ELS shares were previous bought at was USD 62.7673. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ELS has increased by USD 20,887 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 694.21 | USD 0 | The current share valuation price of EME based on adjusted close was USD 694.21. The average price that EME shares were previous bought at was USD 512.071. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 91,495 compared to the previous valuation of Empyrean Energy Plc |
| EMSN.SW - | HOLD | 0 @ CHF 778.151 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 778.151. The average price that EMSN.SW shares were previous bought at was CHF 721.399. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 8,202 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 142.618 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 142.618. The average price that ENX.PA shares were previous bought at was EUR 145.773. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 613 compared to the previous valuation of Euronext NV |
| EPI-A.ST - | HOLD | 0 @ SEK 25.2727 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 25.2727. The average price that EPI-A.ST shares were previous bought at was SEK 22.2003. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 30,511 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 22.4301 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 22.4301. The average price that EPI-B.ST shares were previous bought at was SEK 19.6977. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 22,569 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 62.09 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.09. The average price that EQR shares were previous bought at was USD 68.425. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 76,831 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 275.85 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 275.85. The average price that ERIE shares were previous bought at was USD 363.09. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 49,162 compared to the previous valuation of Erie Indemnity Company |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 85.6534 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 85.6534. The average price that EVD.DE shares were previous bought at was EUR 107.857. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 3,006 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 65.5581 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.5581. The average price that EVO.ST shares were previous bought at was SEK 72.123. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 15,143 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 159.21 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 159.21. The average price that EXPD shares were previous bought at was USD 120.773. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 47,166 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 41.0854 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 41.0854. The average price that EXPN.L shares were previous bought at was GBP 43.9612. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 65,280 compared to the previous valuation of Experian PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 154.02 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 154.02. The average price that FANG shares were previous bought at was USD 147.565. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 181,701 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 154.02 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 154.02. The average price that FANG shares were previous bought at was USD 147.565. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 181,701 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 43.89 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.89. The average price that FAST shares were previous bought at was USD 43.3091. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FAST has fallen by USD 234,594 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 43.89 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.89. The average price that FAST shares were previous bought at was USD 43.3091. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FAST has fallen by USD 234,594 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 25.6666 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 25.6666. The average price that FBK.MI shares were previous bought at was EUR 20.4741. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 57,350 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FERG - Ferguson Plc | HOLD | 0 @ USD 254.02 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 254.02. The average price that FERG shares were previous bought at was USD 219.431. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 77,911 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1121.44 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1121.44. The average price that FIX shares were previous bought at was USD 1015.13. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 83,650 compared to the previous valuation of Comfort Systems USA Inc |
| FMG.AX - | HOLD | 0 @ AUD 14.7827 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.7827. The average price that FMG.AX shares were previous bought at was AUD 12.4587. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 23,270 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 255.258 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 255.258. The average price that FNV.TO shares were previous bought at was CAD 208.868. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 53,180 compared to the previous valuation of Franco-Nevada Corporation |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 56.5348 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 56.5348. The average price that FRES.L shares were previous bought at was GBP 45.5618. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 26,346 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.64 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.64. The average price that FTNT shares were previous bought at was USD 83.7276. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 657,206 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 161.65 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 161.65. The average price that FUTU shares were previous bought at was USD 174.76. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in FUTU has fallen by USD 2,961 compared to the previous valuation of Futu Holdings Ltd |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 71.1917 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 71.1917. The average price that G1A.DE shares were previous bought at was EUR 61.6912. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 2,345 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.468 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.468. The average price that G24.DE shares were previous bought at was EUR 108.295. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 6,197 compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 755.846 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 755.846. The average price that GEBN.SW shares were previous bought at was CHF 684.004. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 38,576 compared to the previous valuation of |
| GGG - Graco Inc | HOLD | 0 @ USD 86.55 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.55. The average price that GGG shares were previous bought at was USD 84.3401. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 29,521 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 86.55 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.55. The average price that GGG shares were previous bought at was USD 84.3401. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 29,521 compared to the previous valuation of PT Gudang Garam Tbk |
| GIVN.SW - | HOLD | 0 @ CHF 4001.01 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4001.01. The average price that GIVN.SW shares were previous bought at was CHF 4437.05. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 1,050 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 27.0063 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.0063. The average price that GJF.OL shares were previous bought at was NOK 23.0809. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 36,662 compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 335.341 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 335.341. The average price that GMAB.CO shares were previous bought at was DKK 327.854. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 15,878 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 328.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 328.43. The average price that GOOG shares were previous bought at was USD 194.95. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 554,693 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 328.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 328.43. The average price that GOOG shares were previous bought at was USD 194.95. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 554,693 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 327.93 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 327.93. The average price that GOOGL shares were previous bought at was USD 195.759. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 709,573 compared to the previous valuation of Alphabet Inc Class A |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 206.17 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 206.17. The average price that GRMN shares were previous bought at was USD 196.364. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 3,645 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.4288 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.4288. The average price that GSK.L shares were previous bought at was GBP 20.3997. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 65,682 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 46.9732 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 46.9732. The average price that GWO.TO shares were previous bought at was CAD 39.0175. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 8,258 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1057.86 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1057.86. The average price that GWW shares were previous bought at was USD 1062.7. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 109,405 compared to the previous valuation of W.W. Grainger Inc |
| HAL - HAL Trust | HOLD | 0 @ USD 33.95 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.95. The average price that HAL shares were previous bought at was USD 23.698. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 92,356 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 33.95 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.95. The average price that HAL shares were previous bought at was USD 23.698. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 92,356 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 128.62. The average price that HIG shares were previous bought at was USD 122.203. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 58,903 compared to the previous valuation of Hartford Financial Services Group |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 275.596 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 275.596. The average price that HNR1.DE shares were previous bought at was EUR 289.33. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 6,573 compared to the previous valuation of Hannover Rueck SE |
| HOLN.SW - | HOLD | 0 @ CHF 98.853 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 98.853. The average price that HOLN.SW shares were previous bought at was CHF 85.4757. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 115,677 compared to the previous valuation of |
| HON - Honeywell International Inc | HOLD | 0 @ USD 221.46 | USD 0 | The current share valuation price of HON based on adjusted close was USD 221.46. The average price that HON shares were previous bought at was USD 211.896. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HON has fallen by USD 112,512 compared to the previous valuation of Honeywell International Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 191.2 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 191.2. The average price that HSY shares were previous bought at was USD 172.989. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 7,419 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 485.53 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 485.53. The average price that HUBB shares were previous bought at was USD 412.986. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 13,344 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 214.89 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 214.89. The average price that HWM shares were previous bought at was USD 198.355. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 183,777 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 122.93 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 122.93. The average price that IAG.TO shares were previous bought at was CAD 102.914. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 7,080 compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.5868 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.5868. The average price that IBE.MC shares were previous bought at was EUR 15.1143. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 49,599 compared to the previous valuation of Iberdrola SA |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 693.85 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 693.85. The average price that IDXX shares were previous bought at was USD 583.207. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 42,028 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 189.138 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 189.138. The average price that IFC.TO shares were previous bought at was CAD 198.595. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 23,407 compared to the previous valuation of Intact Financial Corporation |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 44.612 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 44.612. The average price that III.L shares were previous bought at was GBP 42.9176. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 80,496 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.0175 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.0175. The average price that IMB.L shares were previous bought at was GBP 35.6784. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 31,688 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 100.87 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 100.87. The average price that IMO.TO shares were previous bought at was CAD 92.1239. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 152,661 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 231.76 | USD 0 | The current share valuation price of IT based on adjusted close was USD 231.76. The average price that IT shares were previous bought at was USD 276.427. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 65,371 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.4992 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.4992. The average price that ITRK.L shares were previous bought at was GBP 63.7189. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 350 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.26 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.26. The average price that ITW shares were previous bought at was USD 251.728. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 81,537 compared to the previous valuation of Illinois Tool Works Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 243.14 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 243.14. The average price that JBL shares were previous bought at was USD 228.411. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 26,346 compared to the previous valuation of Jabil Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.11 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.11. The average price that JKHY shares were previous bought at was USD 175.169. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 47,610 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 220.14 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 220.14. The average price that JNJ shares were previous bought at was USD 169.139. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 409,710 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 37.0718 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 37.0718. The average price that K.TO shares were previous bought at was CAD 31.3321. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 60,371 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1512.78 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1512.78. The average price that KLAC shares were previous bought at was USD 985.036. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 366,850 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 73.1552 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 73.1552. The average price that KNEBV.HE shares were previous bought at was EUR 62.9356. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 55,350 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 228.059 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 228.059. The average price that KNIN.SW shares were previous bought at was CHF 206.637. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 50,521 compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.88. The average price that KO shares were previous bought at was USD 67.5508. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 435,518 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 32.6131 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 32.6131. The average price that KOG.OL shares were previous bought at was NOK 40.6262. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 71,293 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 509.76 | USD 0 | The current share valuation price of LII based on adjusted close was USD 509.76. The average price that LII shares were previous bought at was USD 507.154. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LII has increased by USD 578 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 451.57 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 451.57. The average price that LIN shares were previous bought at was USD 442.598. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 286,550 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1064.29 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1064.29. The average price that LLY shares were previous bought at was USD 923.843. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 2,300,318 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 590.82 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 590.82. The average price that LMT shares were previous bought at was USD 501.39. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in LMT has fallen by USD 98,648 compared to the previous valuation of Lockheed Martin Corporation |
| LOGN.SW - | HOLD | 0 @ CHF 91.6038 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 91.6038. The average price that LOGN.SW shares were previous bought at was CHF 104.676. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 17,089 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10981.5 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 362.11 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 362.11. The average price that LPLA shares were previous bought at was USD 331.971. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 173,043 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 217.94 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 217.94. The average price that LRCX shares were previous bought at was USD 118.381. The current market price is 84.1% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 902,771 compared to the previous valuation of Lam Research Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 88.0347 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 88.0347. The average price that LUG.TO shares were previous bought at was CAD 83.1134. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 18,472 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 191.07 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 191.07. The average price that LULU shares were previous bought at was USD 222.015. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 246,310 compared to the previous valuation of Lululemon Athletica Inc. |
| MA - Mastercard Inc | HOLD | 0 @ USD 524.74 | USD 0 | The current share valuation price of MA based on adjusted close was USD 524.74. The average price that MA shares were previous bought at was USD 536.944. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 1,335,115 compared to the previous valuation of Mastercard Inc |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.49842 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.49842. The average price that MAP.MC shares were previous bought at was EUR 4.79301. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 30,429 compared to the previous valuation of Mapfre SA |
| MCO - Moodys Corporation | HOLD | 0 @ USD 524.04 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 524.04. The average price that MCO shares were previous bought at was USD 480.015. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 212,914 compared to the previous valuation of Moodys Corporation |
| META - Meta Platforms Inc | HOLD | 0 @ USD 658.76 | USD 0 | The current share valuation price of META based on adjusted close was USD 658.76. The average price that META shares were previous bought at was USD 612.271. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in META has increased by USD 2,624,131 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.8753 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.8753. The average price that MFC.TO shares were previous bought at was CAD 33.3624. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 48,294 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 82. The average price that MNST shares were previous bought at was USD 60.6816. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 82,189 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.3407 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.3407. The average price that MONC.MI shares were previous bought at was EUR 63.7738. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 4,744 compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.12699 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.12699. The average price that MPL.AX shares were previous bought at was AUD 2.84495. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 9,362 compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1063.74 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1063.74. The average price that MPWR shares were previous bought at was USD 754.546. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 152,613 compared to the previous valuation of Monolithic Power Systems Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.18 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.18. The average price that MRK shares were previous bought at was USD 88.9104. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 328,457 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.18 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.18. The average price that MRK shares were previous bought at was USD 88.9104. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 328,457 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 465.95 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 465.95. The average price that MSFT shares were previous bought at was USD 434.151. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 6,672,112 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 596.811 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 596.811. The average price that MUV2.DE shares were previous bought at was EUR 602.972. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 57,639 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 124.31 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 124.31. The average price that NEM shares were previous bought at was USD 106.312. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 275,674 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 124.31 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 124.31. The average price that NEM shares were previous bought at was USD 106.312. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 275,674 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 91.8446 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 91.8446. The average price that NESN.SW shares were previous bought at was CHF 95.1845. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 144,268 compared to the previous valuation of |
| NFLX - Netflix Inc | HOLD | 0 @ USD 86.12 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 86.12. The average price that NFLX shares were previous bought at was USD 214.176. The current market price is -59.8% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,429,785 compared to the previous valuation of Netflix Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 146.556 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 146.556. The average price that NOVN.SW shares were previous bought at was CHF 122.031. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 265,524 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 63.1873 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 63.1873. The average price that NOVO-B.CO shares were previous bought at was DKK 52.3045. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 511,485 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 187.67 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 187.67. The average price that NVDA shares were previous bought at was USD 147.216. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,372,044 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7645.15 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7645.15. The average price that NVR shares were previous bought at was USD 7820.84. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 183,472 compared to the previous valuation of NVR Inc |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.3 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.3. The average price that NXT.L shares were previous bought at was GBP 172.592. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 32,081 compared to the previous valuation of Next PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 174.3 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 174.3. The average price that ODFL shares were previous bought at was USD 174.788. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 147,446 compared to the previous valuation of Old Dominion Freight Line Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 79.79 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 79.79. The average price that OMC shares were previous bought at was USD 79.1207. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 10,666 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 58.9051 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 58.9051. The average price that OMV.VI shares were previous bought at was EUR 53.2073. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 68,767 compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 454.133 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 454.133. The average price that OR.PA shares were previous bought at was EUR 399.294. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 5,442 compared to the previous valuation of L'Oreal SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 82.4201 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 82.4201. The average price that ORNBV.HE shares were previous bought at was EUR 67.5447. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 16,403 compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 152.29 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 152.29. The average price that PAYC shares were previous bought at was USD 218.362. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 2,645 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 106.63 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 106.63. The average price that PAYX shares were previous bought at was USD 133.882. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 42,327 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 144.58 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 144.58. The average price that PEP shares were previous bought at was USD 149.683. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 25,725 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.15 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.15. The average price that PG shares were previous bought at was USD 157.128. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 52,205 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1354.79 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1354.79. The average price that PGHN.SW shares were previous bought at was CHF 1238.16. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 81,920 compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 206.03 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 206.03. The average price that PGR shares were previous bought at was USD 239.359. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 88,190 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 206.03 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 206.03. The average price that PGR shares were previous bought at was USD 239.359. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 88,190 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 125.16 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 125.16. The average price that PHM shares were previous bought at was USD 119.142. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 224,205 compared to the previous valuation of PulteGroup Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 225.39 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 225.39. The average price that PKG shares were previous bought at was USD 212.777. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 65,484 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 124.337 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 124.337. The average price that PME.AX shares were previous bought at was AUD 159.766. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 33,343 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 79.5056 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 79.5056. The average price that PNDORA.CO shares were previous bought at was DKK 124.884. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 23,350 compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 112.29 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 112.29. The average price that PPG shares were previous bought at was USD 111.783. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PPG has fallen by USD 33,910 compared to the previous valuation of PPG Industries Inc |
| PRU.L - | HOLD | 0 @ GBP 15.5918 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 15.5918. The average price that PRU.L shares were previous bought at was GBP 15.2804. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 78,840 compared to the previous valuation of |
| PSA - Public Storage | HOLD | 0 @ USD 282.63 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 282.63. The average price that PSA shares were previous bought at was USD 306.184. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 176,625 compared to the previous valuation of Public Storage |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 56.62 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 56.62. The average price that PYPL shares were previous bought at was USD 66.7565. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 88,118 compared to the previous valuation of PayPal Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 13.477 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.477. The average price that QBE.AX shares were previous bought at was AUD 13.4682. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 36,943 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 155.82 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 155.82. The average price that QCOM shares were previous bought at was USD 161.661. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 391,725 compared to the previous valuation of Qualcomm Incorporated |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 802.449 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 802.449. The average price that RAA.DE shares were previous bought at was EUR 851.115. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 18,055 compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 334.266 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 334.266. The average price that RACE.MI shares were previous bought at was EUR 409.002. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 320,724 compared to the previous valuation of Ferrari NV |
| REA.AX - | HOLD | 0 @ AUD 128.605 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 128.605. The average price that REA.AX shares were previous bought at was AUD 145.048. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 11,791 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 39.6204 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 39.6204. The average price that REL.L shares were previous bought at was GBP 45.987. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 83,055 compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 102.208 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 102.208. The average price that RIO.AX shares were previous bought at was AUD 81.9425. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 27,961 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 89.1969 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 89.1969. The average price that RIO.L shares were previous bought at was GBP 67.348. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 220,969 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 169.03 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 169.03. The average price that RJF shares were previous bought at was USD 154.71. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 80,033 compared to the previous valuation of Raymond James Financial Inc |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 81.6281 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 81.6281. The average price that RKT.L shares were previous bought at was GBP 71.2095. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 55,055 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.38 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 252.38. The average price that RMD shares were previous bought at was USD 244.052. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 44,972 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2504.35 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2504.35. The average price that RMS.PA shares were previous bought at was EUR 2449.1. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 62,873 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 451.682 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 451.682. The average price that RO.SW shares were previous bought at was CHF 352.244. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 9,407 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 33.353 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 33.353. The average price that ROCK-B.CO shares were previous bought at was DKK 33.9664. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 1,785 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 441.163 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 441.163. The average price that ROG.SW shares were previous bought at was CHF 362.007. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 147,680 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 62.91 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 62.91. The average price that ROL shares were previous bought at was USD 54.2381. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 27,184 compared to the previous valuation of Rollins Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 109.48 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 109.48. The average price that RPM shares were previous bought at was USD 109.074. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RPM has fallen by USD 23,414 compared to the previous valuation of RPM International Inc |
| S68.SI - | HOLD | 0 @ SGD 13.7164 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 364.362 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 364.362. The average price that SCHN.SW shares were previous bought at was CHF 289.573. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 467 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 384.006 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 384.006. The average price that SCHP.SW shares were previous bought at was CHF 349.099. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 3,342 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 6.19603 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 6.19603. The average price that SDR.L shares were previous bought at was GBP 4.70194. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 4,946 compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.9574 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.9574. The average price that SGE.L shares were previous bought at was GBP 14.4327. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 30,737 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.89629 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.89629. The average price that SGRO.L shares were previous bought at was GBP 9.45954. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 4,080 compared to the previous valuation of Segro Plc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 348.52 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 348.52. The average price that SHW shares were previous bought at was USD 352.217. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 61,705 compared to the previous valuation of Sherwin-Williams Co |
| SIKA.SW - | HOLD | 0 @ CHF 186.807 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 186.807. The average price that SIKA.SW shares were previous bought at was CHF 239.372. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 20,880 compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 63.507 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 63.507. The average price that SLF.TO shares were previous bought at was CAD 59.6525. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 73,678 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 369.1 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 369.1. The average price that SNA shares were previous bought at was USD 340.642. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 25,632 compared to the previous valuation of Snap-On Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 184.73 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.73. The average price that SPG shares were previous bought at was USD 178.619. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 23,306 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 184.73 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.73. The average price that SPG shares were previous bought at was USD 178.619. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 23,306 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 533.61 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 533.61. The average price that SPGI shares were previous bought at was USD 499.01. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 282,233 compared to the previous valuation of S&P Global Inc |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 31.4956 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 31.4956. The average price that SSE.L shares were previous bought at was GBP 24.1403. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 49,958 compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 122.451 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 122.451. The average price that STMN.SW shares were previous bought at was CHF 127.458. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 20,160 compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 153.24 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 153.24. The average price that TJX shares were previous bought at was USD 143.288. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 98,739 compared to the previous valuation of The TJX Companies Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 346.94 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 346.94. The average price that TPL shares were previous bought at was USD 394.661. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 61,681 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.63 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.63. The average price that TROW shares were previous bought at was USD 110.065. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 59,286 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 277.72 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.72. The average price that TRV shares were previous bought at was USD 270.916. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 26,638 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 277.72 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.72. The average price that TRV shares were previous bought at was USD 270.916. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 26,638 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 24.0721 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.0721. The average price that TRYG.CO shares were previous bought at was DKK 24.8958. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 73,161 compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.69 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.69. The average price that TSCO shares were previous bought at was USD 54.2611. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 296,820 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 386.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 386.22. The average price that TT shares were previous bought at was USD 404.461. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 188,556 compared to the previous valuation of Trane Technologies plc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 102.8 | USD 0 | The current share valuation price of TW based on adjusted close was USD 102.8. The average price that TW shares were previous bought at was USD 123.171. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 12,955 compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 193.31 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 193.31. The average price that TXN shares were previous bought at was USD 173.134. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 218,870 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 82.31. The average price that UBER shares were previous bought at was USD 85.9348. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 81,569 compared to the previous valuation of Uber Technologies Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 686.12 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 686.12. The average price that ULTA shares were previous bought at was USD 490.46. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 105,629 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 65.9753 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 65.9753. The average price that ULVR.L shares were previous bought at was GBP 61.0974. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 242,861 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 24.7848 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 24.7848. The average price that UMG.AS shares were previous bought at was EUR 28.2971. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 63,293 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 229.65 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 229.65. The average price that UNP shares were previous bought at was USD 225.709. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 177,789 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 468.94 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 468.94. The average price that UTHR shares were previous bought at was USD 336.989. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 14,888 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 326.18 | USD 0 | The current share valuation price of V based on adjusted close was USD 326.18. The average price that V shares were previous bought at was USD 329.163. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in V has fallen by USD 84,278 compared to the previous valuation of Visa Inc. Class A |
| VACN.SW - | HOLD | 0 @ CHF 647.868 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 647.868. The average price that VACN.SW shares were previous bought at was CHF 430.336. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 9,578 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.191 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.191. The average price that VER.VI shares were previous bought at was EUR 77.7925. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 36,388 compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.31 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.31. The average price that VLTO shares were previous bought at was USD 100.752. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 7,567 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 468.41 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 468.41. The average price that VRTX shares were previous bought at was USD 440.387. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 29,512 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 392.31 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 392.31. The average price that WAT shares were previous bought at was USD 356.05. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 56,656 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 392.31 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 392.31. The average price that WAT shares were previous bought at was USD 356.05. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 56,656 compared to the previous valuation of MULETFWATIMETFP |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.73649 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.73649. The average price that WCP.TO shares were previous bought at was CAD 8.21019. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 68,089 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 56.9043 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 56.9043. The average price that WES.AX shares were previous bought at was AUD 51.909. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 83,261 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.2249 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.2249. The average price that WISE.L shares were previous bought at was GBP 13.1755. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 12,976 compared to the previous valuation of Wise plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 99.2098 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 99.2098. The average price that WKL.AS shares were previous bought at was EUR 149. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 65,325 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 145.797 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 145.797. The average price that WPM.TO shares were previous bought at was CAD 106.786. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 97,061 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 67.12 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 67.12. The average price that WRB shares were previous bought at was USD 65.8571. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 18,797 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 204.5 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 204.5. The average price that WSM shares were previous bought at was USD 175.145. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 463,589 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 383.94 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 383.94. The average price that WSO shares were previous bought at was USD 441.85. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 25,351 compared to the previous valuation of Watsco Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 322.81 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 322.81. The average price that WTW shares were previous bought at was USD 313.342. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 4,962 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.8243 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.8243. The average price that X.TO shares were previous bought at was CAD 35.0794. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 16,693 compared to the previous valuation of TMX Group Limited |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.05 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.05. The average price that ZTS shares were previous bought at was USD 156.657. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 24,244 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 691.464 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 691.464. The average price that ZURN.SW shares were previous bought at was CHF 680.048. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 258,764 compared to the previous valuation of |