| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WES.AX - | BUY | 3,564 @ AUD 59.0256 | AUD 210,367 | The ETF bought 3564 new shares of WES.AX (). The shares were bought for an average price of 59.0256 compared to the previous average buy price of 51.909. This is 13.7% higher than average price of previous purchases of WES.AX. |
| BHP.AX - | BUY | 3,880 @ AUD 34.6534 | AUD 134,455 | The ETF bought 3880 new shares of BHP.AX (). The shares were bought for an average price of 34.6534 compared to the previous average buy price of 27.3739. This is 26.6% higher than average price of previous purchases of BHP.AX. |
| ALL.AX - | BUY | 1,566 @ AUD 39.4387 | AUD 61,761 | The ETF bought 1566 new shares of ALL.AX (). The shares were bought for an average price of 39.4387 compared to the previous average buy price of 40.3777. This is -2.3% lower than average price of previous purchases of ALL.AX. |
| RIO.AX - | BUY | 238 @ AUD 105.318 | AUD 25,066 | The ETF bought 238 new shares of RIO.AX (). The shares were bought for an average price of 105.318 compared to the previous average buy price of 81.9425. This is 28.5% higher than average price of previous purchases of RIO.AX. |
| QBE.AX - | BUY | 1,788 @ AUD 13.8544 | AUD 24,772 | The ETF bought 1788 new shares of QBE.AX (). The shares were bought for an average price of 13.8544 compared to the previous average buy price of 13.4682. This is 2.9% higher than average price of previous purchases of QBE.AX. |
| BXB.AX - | BUY | 1,554 @ AUD 15.8465 | AUD 24,625 | The ETF bought 1554 new shares of BXB.AX (). The shares were bought for an average price of 15.8465 compared to the previous average buy price of 13.7811. This is 15.0% higher than average price of previous purchases of BXB.AX. |
| FMG.AX - | BUY | 1,428 @ AUD 15.2335 | AUD 21,753 | The ETF bought 1428 new shares of FMG.AX (). The shares were bought for an average price of 15.2335 compared to the previous average buy price of 12.4587. This is 22.3% higher than average price of previous purchases of FMG.AX. |
| CPU.AX - | BUY | 742 @ AUD 24.63 | AUD 18,275 | The ETF bought 742 new shares of CPU.AX (). The shares were bought for an average price of 24.63 compared to the previous average buy price of 22.5605. This is 9.2% higher than average price of previous purchases of CPU.AX. |
| MPL.AX - | BUY | 3,646 @ AUD 3.17627 | AUD 11,581 | The ETF bought 3646 new shares of MPL.AX (). The shares were bought for an average price of 3.17627 compared to the previous average buy price of 2.84495. This is 11.6% higher than average price of previous purchases of MPL.AX. |
| PME.AX - | BUY | 78 @ AUD 132.463 | AUD 10,332 | The ETF bought 78 new shares of PME.AX (). The shares were bought for an average price of 132.463 compared to the previous average buy price of 159.766. This is -17.1% lower than average price of previous purchases of PME.AX. |
| ASX.AX - | BUY | 240 @ AUD 37.3629 | AUD 8,967 | The ETF bought 240 new shares of ASX.AX (). The shares were bought for an average price of 37.3629 compared to the previous average buy price of 41.1118. This is -9.1% lower than average price of previous purchases of ASX.AX. |
| REA.AX - | BUY | 52 @ AUD 136.398 | AUD 7,093 | The ETF bought 52 new shares of REA.AX (). The shares were bought for an average price of 136.398 compared to the previous average buy price of 145.048. This is -6.0% lower than average price of previous purchases of REA.AX. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.16719 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.16719. The average price that 1038.HK shares were previous bought at was HKD 6.95866. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 18,082 (USD $2,319) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.82858 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.82858. The average price that 1113.HK shares were previous bought at was HKD 4.55286. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 4,355 (USD $559) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.58741 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.58741. The average price that 1308.HK shares were previous bought at was HKD 3.14856. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 31,379 (USD $4,024) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 15.4369 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 15.4369. The average price that 16.HK shares were previous bought at was HKD 11.1984. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 53,204 (USD $6,824) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 20.0228 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 20.0228. The average price that 1878.T shares were previous bought at was JPY 27.6667. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 5,182 (USD $34) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.4004 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.4004. The average price that 1925.T shares were previous bought at was JPY 32.5889. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 4,896 (USD $32) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.54548 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 9.54548. The average price that 2.HK shares were previous bought at was HKD 8.57799. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 26,688 (USD $3,423) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.932111 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.932111. The average price that 3.HK shares were previous bought at was HKD 0.842996. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 37,748 (USD $4,841) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.7153 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.7153. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 8,241 (USD $53) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.7659 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.7659. The average price that 3064.T shares were previous bought at was JPY 16.1744. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 12,626 (USD $82) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.98173 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.98173. The average price that 3092.T shares were previous bought at was JPY 9.72481. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 17,715 (USD $115) compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.183 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.183. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 214,566 (USD $27,518) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 35.7383 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 35.7383. The average price that 4063.T shares were previous bought at was JPY 33.7393. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 50,147 (USD $325) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 56.4007 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 56.4007. The average price that 4519.T shares were previous bought at was JPY 49.4341. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 8,264 (USD $54) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.6478 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 70.6478. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 1,604 (USD $10) compared to the previous valuation of Oracle Corporation Japan |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.6928 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.6928. The average price that 6.HK shares were previous bought at was HKD 6.62365. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 18,945 (USD $2,430) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.5392 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.5392. The average price that 6098.T shares were previous bought at was JPY 55.3623. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 318,284 (USD $2,062) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 449.861 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 449.861. The average price that 6146.T shares were previous bought at was JPY 282.868. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 274,682 (USD $1,780) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 35.3663 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 35.3663. The average price that 6383.T shares were previous bought at was JPY 32.7252. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 18,136 (USD $118) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 162.865 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 162.865. The average price that 6857.T shares were previous bought at was JPY 119.828. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 1,505,091 (USD $9,752) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 240.822 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 240.822. The average price that 6920.T shares were previous bought at was JPY 161.079. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 162,881 (USD $1,055) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 22.901 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 22.901. The average price that 6988.T shares were previous bought at was JPY 19.903. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 43,578 (USD $282) compared to the previous valuation of Nitto Denko Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 163.975 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 163.975. The average price that 7741.T shares were previous bought at was JPY 131.769. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 93,592 (USD $606) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 26.1576 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 26.1576. The average price that 7832.T shares were previous bought at was JPY 29.4783. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 65,370 (USD $424) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.1787 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.1787. The average price that 7936.T shares were previous bought at was JPY 24.1239. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 82,817 (USD $537) compared to the previous valuation of ASICS Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 274.955 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 274.955. The average price that 8035.T shares were previous bought at was JPY 176.397. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 595,039 (USD $3,855) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.47574 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.47574. The average price that 83.HK shares were previous bought at was HKD 1.41415. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 11,477 (USD $1,472) compared to the previous valuation of SINO LAND LTD |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.3265 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.3265. The average price that 8697.T shares were previous bought at was JPY 11.4319. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 11,640 (USD $75) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 25.5768 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 25.5768. The average price that 8725.T shares were previous bought at was JPY 22.9108. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 51,366 (USD $333) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 36.7956 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 36.7956. The average price that 8766.T shares were previous bought at was JPY 36.3545. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 46,063 (USD $298) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.2012 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 23.2012. The average price that 9697.T shares were previous bought at was JPY 23.9559. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 16,749 (USD $109) compared to the previous valuation of Capcom Co., Ltd. |
| AAPL - Apple Inc | HOLD | 0 @ USD 258.27 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.27. The average price that AAPL shares were previous bought at was USD 225.394. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 2,425,858 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 80.0469 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 80.0469. The average price that ABBN.SW shares were previous bought at was CHF 62.9413. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 597,438 (USD $768,666) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 108.27 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 108.27. The average price that ABT shares were previous bought at was USD 124.66. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 92,790 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.46 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.46. The average price that ACGL shares were previous bought at was USD 94.4664. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 14,251 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 275.8 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 275.8. The average price that ACN shares were previous bought at was USD 315.85. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 508,661 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 297.42 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 297.42. The average price that ADBE shares were previous bought at was USD 424.572. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 812,190 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.579 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.579. The average price that ADM.L shares were previous bought at was GBP 38.5737. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 16,947 (USD $23,179) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.51 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.51. The average price that ADP shares were previous bought at was USD 285.098. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 391,708 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 268.09 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 268.09. The average price that ADSK shares were previous bought at was USD 298.851. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 168,589 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1595.35 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1595.35. The average price that ADYEN.AS shares were previous bought at was EUR 1623.58. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 300,748 (USD $357,183) compared to the previous valuation of Adyen NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 127.85 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.85. The average price that AFG shares were previous bought at was USD 131.792. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 1,767 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 127.85 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.85. The average price that AFG shares were previous bought at was USD 131.792. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 1,767 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 108.38 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 108.38. The average price that AFL shares were previous bought at was USD 107.83. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 41,776 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.7399 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.7399. The average price that AGS.BR shares were previous bought at was EUR 67.7372. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 17,184 (USD $20,409) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 187.575 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 187.575. The average price that AI.PA shares were previous bought at was EUR 186.72. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 22,015 (USD $26,146) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 242.33 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 242.33. The average price that AJG shares were previous bought at was USD 275.3. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 432,163 compared to the previous valuation of Arthur J Gallagher & Co |
| AKRBP.OL - | HOLD | 0 @ NOK 28.4089 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 28.4089. The average price that AKRBP.OL shares were previous bought at was NOK 23.7046. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 18,541 (USD $1,897) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 166.89 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 166.89. The average price that ALLE shares were previous bought at was USD 147.989. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 835 compared to the previous valuation of Allegion PLC |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 436.607 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 436.607. The average price that ALV.DE shares were previous bought at was EUR 397.724. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 122,813 (USD $145,859) compared to the previous valuation of Allianz SE however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 332.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 332.71. The average price that AMAT shares were previous bought at was USD 205.55. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,987,514 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.33 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.33. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 44,145 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.33 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.33. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 44,145 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.07 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.07. The average price that AMT shares were previous bought at was USD 185.996. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 54,720 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 89.5205 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 89.5205. The average price that AMUN.PA shares were previous bought at was EUR 84.3303. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 4,061 (USD $4,823) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 146.69 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 146.69. The average price that ANET shares were previous bought at was USD 119.718. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 596,914 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 330.75 | USD 0 | The current share valuation price of AON based on adjusted close was USD 330.75. The average price that AON shares were previous bought at was USD 368.015. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 229,569 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 330.75 | USD 0 | The current share valuation price of AON based on adjusted close was USD 330.75. The average price that AON shares were previous bought at was USD 368.015. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 229,569 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 259.12 | USD 0 | The current share valuation price of APD based on adjusted close was USD 259.12. The average price that APD shares were previous bought at was USD 281.656. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 68,810 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 166.25 | USD 0 | The current share valuation price of APH based on adjusted close was USD 166.25. The average price that APH shares were previous bought at was USD 108.019. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in APH has increased by USD 1,907,182 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1455.28 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1455.28. The average price that ASML.AS shares were previous bought at was EUR 956.691. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 5,114,194 (USD $6,073,864) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 21.1128 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 21.1128. The average price that ATCO-A.ST shares were previous bought at was SEK 17.2126. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 121,537 (USD $13,598) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 18.5048 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 18.5048. The average price that ATCO-B.ST shares were previous bought at was SEK 15.6571. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 74,496 (USD $8,335) compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 169.03 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 169.03. The average price that ATO shares were previous bought at was USD 152.766. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 34,598 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 176.03 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 176.03. The average price that AVB shares were previous bought at was USD 204.602. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 49,891 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 186.94 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 186.94. The average price that AVY shares were previous bought at was USD 186.389. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AVY has fallen by USD 13,979 compared to the previous valuation of Avery Dennison Corp |
| AXP - American Express Company | HOLD | 0 @ USD 359.45 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 359.45. The average price that AXP shares were previous bought at was USD 355.086. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 319,322 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 190.871 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 190.871. The average price that AZN.L shares were previous bought at was GBP 166.642. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 449,448 (USD $614,731) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 57.01 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 57.01. The average price that BALL shares were previous bought at was USD 50.3875. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 9,612 compared to the previous valuation of Ball Corporation |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 51.5925 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 51.5925. The average price that BAM.TO shares were previous bought at was CAD 52.7126. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 33,138 (USD $24,167) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 65.74 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 65.74. The average price that BBY shares were previous bought at was USD 78.2731. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 117,103 compared to the previous valuation of Balfour Beatty plc |
| BEAN.SW - | HOLD | 0 @ CHF 1127.25 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1127.25. The average price that BEAN.SW shares were previous bought at was CHF 1047.68. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 4,036 (USD $5,193) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 210.056 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 210.056. The average price that BESI.AS shares were previous bought at was EUR 132.05. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 30,101 (USD $35,749) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 26.77 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.77. The average price that BFB shares were previous bought at was USD 35.8561. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 9,469 compared to the previous valuation of |
| BKW.SW - | HOLD | 0 @ CHF 202.006 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 202.006. The average price that BKW.SW shares were previous bought at was CHF 179.445. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 36,233 (USD $46,618) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1106.69 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1106.69. The average price that BLK shares were previous bought at was USD 1026.77. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 346,896 compared to the previous valuation of BlackRock Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 206.42 | USD 0 | The current share valuation price of BR based on adjusted close was USD 206.42. The average price that BR shares were previous bought at was USD 230.037. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 50,279 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 74.12 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 74.12. The average price that BRO shares were previous bought at was USD 89.3593. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 213,477 compared to the previous valuation of Brown & Brown Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.62637 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.62637. The average price that BS6.SI shares were previous bought at was SGD 2.50716. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 8,813 (USD $6,939) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 59.1863 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 59.1863. The average price that BZU.MI shares were previous bought at was EUR 59.7576. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 6,225 (USD $7,393) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 134.994 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 134.994. The average price that CARL-B.CO shares were previous bought at was DKK 121.575. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 3,053 (USD $485) compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 638.91 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 638.91. The average price that CAT shares were previous bought at was USD 451.265. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 302,322 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 301.47 | USD 0 | The current share valuation price of CB based on adjusted close was USD 301.47. The average price that CB shares were previous bought at was USD 289.988. 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 108,029 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 268.04 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 268.04. The average price that CBPOE shares were previous bought at was USD 251.657. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 38,451 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 169.39 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 169.39. The average price that CBRE shares were previous bought at was USD 140.982. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 50,900 compared to the previous valuation of CBRE Group Inc Class A |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63.8037 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63.8037. The average price that CCL-B.TO shares were previous bought at was CAD 60.0259. 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 increased by CAD 8,591 (USD $6,265) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 318.37 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 318.37. The average price that CDNS shares were previous bought at was USD 304.626. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 139,011 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 125.4 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 125.4. The average price that CDW shares were previous bought at was USD 146.196. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 42,716 compared to the previous valuation of CDW Corporation |
| CEN.NZ - | HOLD | 0 @ NZD 5.60593 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.60593. The average price that CEN.NZ shares were previous bought at was NZD 5.45456. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 1,238 (USD $739) compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.33 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.33. The average price that CHD shares were previous bought at was USD 96.3143. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 5,898 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 182.94 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 182.94. The average price that CHKP shares were previous bought at was USD 186.99. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 30,179 compared to the previous valuation of Check Point Software Technologies Ltd |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 332.288 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 332.288. The average price that CLS.TO shares were previous bought at was CAD 302.757. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 464,542 (USD $338,785) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 284.48 | USD 0 | The current share valuation price of CME based on adjusted close was USD 284.48. The average price that CME shares were previous bought at was USD 261.134. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CME has increased by USD 25,407 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.65 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.65. The average price that CMG shares were previous bought at was USD 38.5676. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CMG has fallen by USD 53,218 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.65 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.65. The average price that CMG shares were previous bought at was USD 38.5676. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CMG has fallen by USD 53,218 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 576.23 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 576.23. The average price that CMI shares were previous bought at was USD 371.173. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 149,765 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 80.3174 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 80.3174. The average price that CON.DE shares were previous bought at was EUR 78.3073. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 24,043 (USD $28,555) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 99.87 | USD 0 | The current share valuation price of COP based on adjusted close was USD 99.87. The average price that COP shares were previous bought at was USD 91.8438. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in COP has increased by USD 714,655 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 99.87 | USD 0 | The current share valuation price of COP based on adjusted close was USD 99.87. The average price that COP shares were previous bought at was USD 91.8438. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in COP has increased by USD 714,655 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 970.28 | USD 0 | The current share valuation price of COST based on adjusted close was USD 970.28. The average price that COST shares were previous bought at was USD 932.333. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 346,132 compared to the previous valuation of Costain Group PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 29.992 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 29.992. The average price that CPG.L shares were previous bought at was GBP 31.9908. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 380,548 (USD $520,493) compared to the previous valuation of Compass Group PLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.37 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.37. The average price that CPRT shares were previous bought at was USD 50.2374. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 171,697 compared to the previous valuation of Copart Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 66.22 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 66.22. The average price that CSGP shares were previous bought at was USD 72.0427. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 30,267 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 346.1 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 346.1. The average price that CSL shares were previous bought at was USD 393.032. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 33,264 compared to the previous valuation of Carlisle Companies Incorporated |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.21 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.21. The average price that CTAS shares were previous bought at was USD 206.428. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 233,069 compared to the previous valuation of Cintas Corporation |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 17.6292 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 17.6292. The average price that CVC.AS shares were previous bought at was EUR 18.0907. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 37 (USD $44) compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 247.526 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 247.526. The average price that DB1.DE shares were previous bought at was EUR 253.858. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 174,970 (USD $207,803) compared to the previous valuation of Deutsche Boerse AG |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.16 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.16. The average price that DECK shares were previous bought at was USD 115.693. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 111,280 compared to the previous valuation of Deckers Outdoor Corporation |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 205.81 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 205.81. The average price that DKS shares were previous bought at was USD 206.883. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 69,886 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 39.45 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 39.45. The average price that DVN shares were previous bought at was USD 35.9138. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 234,050 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.37 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.37. The average price that EA shares were previous bought at was USD 186.303. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 650 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 284.09 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 284.09. The average price that ECL shares were previous bought at was USD 265.2. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 9,738 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37.0392 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37.0392. The average price that ELE.MC shares were previous bought at was EUR 35.604. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 71,534 (USD $84,957) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.8678 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.8678. The average price that ELISA.HE shares were previous bought at was EUR 46.8406. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 7,580 (USD $9,002) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.9 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.9. The average price that ELS shares were previous bought at was USD 62.7693. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ELS has increased by USD 1,089 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 716.28 | USD 0 | The current share valuation price of EME based on adjusted close was USD 716.28. The average price that EME shares were previous bought at was USD 516.828. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in EME has increased by USD 99,924 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 787.966 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 787.966. The average price that EMSN.SW shares were previous bought at was CHF 724.583. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 512 (USD $659) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 140.675 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 140.675. The average price that ENX.PA shares were previous bought at was EUR 145.34. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 13,827 (USD $16,422) compared to the previous valuation of Euronext NV |
| EPI-A.ST - | HOLD | 0 @ SEK 28.5577 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 28.5577. The average price that EPI-A.ST shares were previous bought at was SEK 22.6164. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 102,027 (USD $11,415) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 25.3896 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 25.3896. The average price that EPI-B.ST shares were previous bought at was SEK 20.0666. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 86,495 (USD $9,677) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 62.15 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.15. The average price that EQR shares were previous bought at was USD 68.2197. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 2,056 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 272.5 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 272.5. The average price that ERIE shares were previous bought at was USD 358.826. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 41,996 compared to the previous valuation of Erie Indemnity Company |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 87.2495 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 87.2495. The average price that EVD.DE shares were previous bought at was EUR 107.59. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 3,129 (USD $3,716) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 66.529 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.529. The average price that EVO.ST shares were previous bought at was SEK 71.9637. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 21,036 (USD $2,354) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 158.38 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 158.38. The average price that EXPD shares were previous bought at was USD 121.947. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 13,749 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.2979 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.2979. The average price that EXPN.L shares were previous bought at was GBP 43.2103. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 286,614 (USD $392,015) compared to the previous valuation of Experian PLC |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 159.12 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 159.12. The average price that FANG shares were previous bought at was USD 147.704. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 472,376 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 159.12 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 159.12. The average price that FANG shares were previous bought at was USD 147.704. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 472,376 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 43.95 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.95. The average price that FAST shares were previous bought at was USD 43.314. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 58,420 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 43.95 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.95. The average price that FAST shares were previous bought at was USD 43.314. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 58,420 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.5932 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.5932. The average price that FBK.MI shares were previous bought at was EUR 20.7696. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 59,900 (USD $71,140) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.57 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.57. The average price that FERG shares were previous bought at was USD 220.516. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 102,214 compared to the previous valuation of Ferguson Plc |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1160.38 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1160.38. The average price that FIX shares were previous bought at was USD 1025.77. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 269,633 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 261.394 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 261.394. The average price that FNV.TO shares were previous bought at was CAD 214.901. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 25,794 (USD $18,811) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 56.9312 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 56.9312. The average price that FRES.L shares were previous bought at was GBP 48.6303. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 72,057 (USD $98,556) compared to the previous valuation of Fresnillo PLC |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.71 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.71. The average price that FTNT shares were previous bought at was USD 83.7017. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 223,984 compared to the previous valuation of Fortinet Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 163.04 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 163.04. The average price that FUTU shares were previous bought at was USD 173.372. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FUTU has increased by USD 341 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.2499 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.2499. The average price that G1A.DE shares were previous bought at was EUR 61.8223. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 58,689 (USD $69,702) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 102.249 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 102.249. The average price that G24.DE shares were previous bought at was EUR 108.227. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 3,335 (USD $3,961) compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 777.546 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 777.546. The average price that GEBN.SW shares were previous bought at was CHF 688.474. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 68,163 (USD $87,699) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 87.65 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 87.65. The average price that GGG shares were previous bought at was USD 84.4615. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 26,747 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 87.65 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 87.65. The average price that GGG shares were previous bought at was USD 84.4615. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 26,747 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4080.49 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4080.49. The average price that GIVN.SW shares were previous bought at was CHF 4428.14. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 5,841 (USD $7,515) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 28.5541 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 28.5541. The average price that GJF.OL shares were previous bought at was NOK 23.3323. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 21,323 (USD $2,182) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 345.247 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 345.247. The average price that GMAB.CO shares were previous bought at was DKK 329.442. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 56,289 (USD $8,951) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 335 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 335. The average price that GOOG shares were previous bought at was USD 197.784. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 326,904 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 335 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 335. The average price that GOOG shares were previous bought at was USD 197.784. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 326,904 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 334.55 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 334.55. The average price that GOOGL shares were previous bought at was USD 198.332. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 353,273 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 204.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 204.8. The average price that GRMN shares were previous bought at was USD 196.558. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 155,670 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.6122 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.6122. The average price that GSK.L shares were previous bought at was GBP 20.6103. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 339,474 (USD $464,314) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 47.096 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 47.096. The average price that GWO.TO shares were previous bought at was CAD 39.4189. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 1,307 (USD $953) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1057.56 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1057.56. The average price that GWW shares were previous bought at was USD 1062.14. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 95,384 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 34.26 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 34.26. The average price that HAL shares were previous bought at was USD 23.8705. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 40,451 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 34.26 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 34.26. The average price that HAL shares were previous bought at was USD 23.8705. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 40,451 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.31 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.31. The average price that HIG shares were previous bought at was USD 122.613. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 19,187 compared to the previous valuation of Hartford Financial Services Group |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 283.023 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 283.023. The average price that HNR1.DE shares were previous bought at was EUR 289.148. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 11,798 (USD $14,012) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 104.715 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 104.715. The average price that HOLN.SW shares were previous bought at was CHF 85.9356. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 135,097 (USD $173,816) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 220.91 | USD 0 | The current share valuation price of HON based on adjusted close was USD 220.91. The average price that HON shares were previous bought at was USD 212.267. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HON has fallen by USD 26,236 compared to the previous valuation of Honeywell International Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 191.63 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 191.63. The average price that HSY shares were previous bought at was USD 173.593. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 22,569 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 484.14 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 484.14. The average price that HUBB shares were previous bought at was USD 415.194. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 24,512 compared to the previous valuation of Hubbell Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 215.53 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 215.53. The average price that HWM shares were previous bought at was USD 199.446. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 9,224 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 122.17 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 122.17. The average price that IAG.TO shares were previous bought at was CAD 103.894. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 10,279 (USD $7,496) compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 22.416 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 22.416. The average price that IBE.MC shares were previous bought at was EUR 15.1187. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 503,179 (USD $597,600) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 694.75 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 694.75. The average price that IDXX shares were previous bought at was USD 586.611. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 46,418 compared to the previous valuation of IDEXX Laboratories Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 184.96 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 184.96. The average price that IFC.TO shares were previous bought at was CAD 198.241. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 105,353 (USD $76,833) compared to the previous valuation of Intact Financial Corporation |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.111 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.111. The average price that III.L shares were previous bought at was GBP 42.9122. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 35,937 (USD $49,153) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.5433 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.5433. The average price that IMB.L shares were previous bought at was GBP 35.881. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 21,190 (USD $28,983) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 102.898 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 102.898. The average price that IMO.TO shares were previous bought at was CAD 92.3235. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 106,052 (USD $77,342) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of IT based on adjusted close was USD 232. The average price that IT shares were previous bought at was USD 275.384. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 56,288 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.6342 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.6342. The average price that ITRK.L shares were previous bought at was GBP 63.6861. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 11,466 (USD $15,683) compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.69 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.69. The average price that ITW shares were previous bought at was USD 251.981. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 26,423 compared to the previous valuation of Illinois Tool Works Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 242.28 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 242.28. The average price that JBL shares were previous bought at was USD 231.066. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 7,997 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 178.96 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 178.96. The average price that JKHY shares were previous bought at was USD 175.545. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 53,197 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 224.44 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 224.44. The average price that JNJ shares were previous bought at was USD 171.149. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 737,875 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 37.7723 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 37.7723. The average price that K.TO shares were previous bought at was CAD 32.6489. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 21,578 (USD $15,737) compared to the previous valuation of Kinross Gold Corp |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1616.33 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1616.33. The average price that KLAC shares were previous bought at was USD 993.424. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 2,119,470 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 73.8156 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 73.8156. The average price that KNEBV.HE shares were previous bought at was EUR 63.1928. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 33,354 (USD $39,613) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 233.134 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 233.134. The average price that KNIN.SW shares were previous bought at was CHF 207.177. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 49,182 (USD $63,278) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73.55 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73.55. The average price that KO shares were previous bought at was USD 67.7408. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in KO has increased by USD 430,031 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 33.5516 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 33.5516. The average price that KOG.OL shares were previous bought at was NOK 40.567. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 92,793 (USD $9,496) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 498.8 | USD 0 | The current share valuation price of LII based on adjusted close was USD 498.8. The average price that LII shares were previous bought at was USD 507.765. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 99,054 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 453.03 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 453.03. The average price that LIN shares were previous bought at was USD 443.127. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 97,352 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1039.51 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1039.51. The average price that LLY shares were previous bought at was USD 928.58. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 2,332,180 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 594.95 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 594.95. The average price that LMT shares were previous bought at was USD 504.616. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 427,393 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 94.087 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 94.087. The average price that LOGN.SW shares were previous bought at was CHF 104.483. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 8,201 (USD $10,551) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 11545.6 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 365.05 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 365.05. The average price that LPLA shares were previous bought at was USD 333.08. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 65,509 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 238.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 238.46. The average price that LRCX shares were previous bought at was USD 120.164. The current market price is 98.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 5,136,671 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 90.3494 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 90.3494. The average price that LUG.TO shares were previous bought at was CAD 83.7643. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 43,119 (USD $31,446) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 186.39 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 186.39. The average price that LULU shares were previous bought at was USD 221.354. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 442,316 compared to the previous valuation of Lululemon Athletica Inc. |
| MA - Mastercard Inc | HOLD | 0 @ USD 520.41 | USD 0 | The current share valuation price of MA based on adjusted close was USD 520.41. The average price that MA shares were previous bought at was USD 536.707. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 1,151,094 compared to the previous valuation of Mastercard Inc |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.62303 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.62303. The average price that MAP.MC shares were previous bought at was EUR 4.74496. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 20,998 (USD $24,938) compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 518.87 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 518.87. The average price that MCO shares were previous bought at was USD 481.487. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 226,584 compared to the previous valuation of Moodys Corporation |
| META - Meta Platforms Inc | HOLD | 0 @ USD 672.97 | USD 0 | The current share valuation price of META based on adjusted close was USD 672.97. The average price that META shares were previous bought at was USD 613.558. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in META has increased by USD 144,871 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 37.258 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 37.258. The average price that MFC.TO shares were previous bought at was CAD 33.4871. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 14,315 (USD $10,440) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 81.41 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 81.41. The average price that MNST shares were previous bought at was USD 61.3209. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 18,651 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 59.3417 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 59.3417. The average price that MONC.MI shares were previous bought at was EUR 63.6908. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 43,931 (USD $52,175) compared to the previous valuation of Moncler SpA |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1095.49 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1095.49. The average price that MPWR shares were previous bought at was USD 758.214. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 325,165 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 107.92 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 107.92. The average price that MRK shares were previous bought at was USD 89.9883. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 172,051 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 107.92 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 107.92. The average price that MRK shares were previous bought at was USD 89.9883. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 172,051 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 480.58 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 480.58. The average price that MSFT shares were previous bought at was USD 434.807. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 4,674,181 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 610.747 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 610.747. The average price that MUV2.DE shares were previous bought at was EUR 602.97. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 179,867 (USD $213,619) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 127 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 127. The average price that NEM shares were previous bought at was USD 110.221. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 114,479 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 127 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 127. The average price that NEM shares were previous bought at was USD 110.221. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 114,479 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 94.8815 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 94.8815. The average price that NESN.SW shares were previous bought at was CHF 95.0983. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 421,451 (USD $542,241) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 85.58 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 85.58. The average price that NFLX shares were previous bought at was USD 209.276. The current market price is -59.1% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 66,989 compared to the previous valuation of Netflix Inc |
| NOVN.SW - | HOLD | 0 @ CHF 151.758 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 151.758. The average price that NOVN.SW shares were previous bought at was CHF 122.561. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 529,861 (USD $681,721) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 63.0552 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 63.0552. The average price that NOVO-B.CO shares were previous bought at was DKK 52.865. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 111,219 (USD $17,686) compared to the previous valuation of Novo Nordisk A/S |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.52 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.52. The average price that NVDA shares were previous bought at was USD 148.168. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 2,460,490 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7499.76 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7499.76. The average price that NVR shares were previous bought at was USD 7814.14. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 259,928 compared to the previous valuation of NVR Inc |
| NXT.L - Next PLC | HOLD | 0 @ GBP 186.402 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 186.402. The average price that NXT.L shares were previous bought at was GBP 172.893. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 147,767 (USD $202,108) compared to the previous valuation of Next PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 174.44 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 174.44. The average price that ODFL shares were previous bought at was USD 174.75. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 16,924 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 78.03 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 78.03. The average price that OMC shares were previous bought at was USD 79.1477. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 45,560 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 59.1146 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 59.1146. The average price that OMV.VI shares were previous bought at was EUR 53.3459. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 31,857 (USD $37,835) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 454.176 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 454.176. The average price that OR.PA shares were previous bought at was EUR 402.019. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 82,363 (USD $97,818) compared to the previous valuation of L'Oreal SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 87.0703 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 87.0703. The average price that ORNBV.HE shares were previous bought at was EUR 67.8736. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 38,601 (USD $45,844) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 142.19 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 142.19. The average price that PAYC shares were previous bought at was USD 216.734. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 50,091 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 104.94 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 104.94. The average price that PAYX shares were previous bought at was USD 132.664. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 95,185 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.78 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.78. The average price that PEP shares were previous bought at was USD 149.525. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 418,944 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.34 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.34. The average price that PG shares were previous bought at was USD 156.738. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 274,890 compared to the previous valuation of Procter & Gamble Company |
| PGHN.SW - | HOLD | 0 @ CHF 1368.19 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1368.19. The average price that PGHN.SW shares were previous bought at was CHF 1241.55. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 55,476 (USD $71,376) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 208.08 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 208.08. The average price that PGR shares were previous bought at was USD 238.163. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 7,986 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 208.08 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 208.08. The average price that PGR shares were previous bought at was USD 238.163. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 7,986 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 123.88 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 123.88. The average price that PHM shares were previous bought at was USD 119.352. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 102,983 compared to the previous valuation of PulteGroup Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 223.62 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 223.62. The average price that PKG shares were previous bought at was USD 213.231. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 17,819 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 78.9891 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 78.9891. The average price that PNDORA.CO shares were previous bought at was DKK 123.795. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 57,226 (USD $9,100) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 110.28 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 110.28. The average price that PPG shares were previous bought at was USD 111.824. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 50,003 compared to the previous valuation of PPG Industries Inc |
| PRU.L - | HOLD | 0 @ GBP 16.2405 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 16.2405. The average price that PRU.L shares were previous bought at was GBP 15.4211. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 103,199 (USD $141,150) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 277.7 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 277.7. The average price that PSA shares were previous bought at was USD 305.193. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 47,297 compared to the previous valuation of Public Storage |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 55.51 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 55.51. The average price that PYPL shares were previous bought at was USD 66.4611. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 182,573 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 153.04 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 153.04. The average price that QCOM shares were previous bought at was USD 161.519. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 294,953 compared to the previous valuation of Qualcomm Incorporated |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 813.931 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 813.931. The average price that RAA.DE shares were previous bought at was EUR 849.521. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 4,986 (USD $5,922) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 336.688 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 336.688. The average price that RACE.MI shares were previous bought at was EUR 407.679. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 151,521 (USD $179,954) compared to the previous valuation of Ferrari NV |
| REL.L - Relx PLC | HOLD | 0 @ GBP 37.4041 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 37.4041. The average price that REL.L shares were previous bought at was GBP 45.6687. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 809,746 (USD $1,107,527) compared to the previous valuation of Relx PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 92.5201 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 92.5201. The average price that RIO.L shares were previous bought at was GBP 68.466. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 126,494 (USD $173,012) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 169.02 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 169.02. The average price that RJF shares were previous bought at was USD 155.233. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 21,270 compared to the previous valuation of Raymond James Financial Inc |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 81.9864 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 81.9864. The average price that RKT.L shares were previous bought at was GBP 71.5724. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 26,473 (USD $36,208) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.5 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.5. The average price that RMD shares were previous bought at was USD 244.416. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 458 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2545.78 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2545.78. The average price that RMS.PA shares were previous bought at was EUR 2451.3. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 514 (USD $610) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 468.091 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 468.091. The average price that RO.SW shares were previous bought at was CHF 357.792. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 44,955 (USD $57,839) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 34.7728 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 34.7728. The average price that ROCK-B.CO shares were previous bought at was DKK 34.0274. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 3,522 (USD $560) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 455.848 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 455.848. The average price that ROG.SW shares were previous bought at was CHF 364.525. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 345,298 (USD $444,262) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 63.49 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 63.49. The average price that ROL shares were previous bought at was USD 54.6913. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 15,367 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.29 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.29. The average price that RPM shares were previous bought at was USD 108.96. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 5,180 compared to the previous valuation of RPM International Inc |
| S68.SI - | HOLD | 0 @ SGD 13.9467 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 375.749 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 375.749. The average price that SCHN.SW shares were previous bought at was CHF 290.535. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 8,561 (USD $11,015) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 395.676 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 395.676. The average price that SCHP.SW shares were previous bought at was CHF 349.817. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 28,900 (USD $37,183) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 6.22668 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 6.22668. The average price that SDR.L shares were previous bought at was GBP 4.78685. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 9,574 (USD $13,095) compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.6085 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.6085. The average price that SGE.L shares were previous bought at was GBP 14.4297. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 121,443 (USD $166,103) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 10.3329 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 10.3329. The average price that SGRO.L shares were previous bought at was GBP 9.50571. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 7,794 (USD $10,660) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 346.08 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 346.08. The average price that SHW shares were previous bought at was USD 352.026. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 66,285 compared to the previous valuation of Sherwin-Williams Co |
| SIKA.SW - | HOLD | 0 @ CHF 192.042 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 192.042. The average price that SIKA.SW shares were previous bought at was CHF 236.959. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 35,604 (USD $45,808) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.6649 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.6649. The average price that SLF.TO shares were previous bought at was CAD 59.7788. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 52,782 (USD $38,493) compared to the previous valuation of Sun Life Financial Inc. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 367.82 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 367.82. The average price that SNA shares were previous bought at was USD 342.124. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 18,822 compared to the previous valuation of Snap-On Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 184.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.56. The average price that SPG shares were previous bought at was USD 178.898. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 48,860 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 184.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.56. The average price that SPG shares were previous bought at was USD 178.898. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 48,860 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 526.67 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 526.67. The average price that SPGI shares were previous bought at was USD 500.592. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 393,153 compared to the previous valuation of S&P Global Inc |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 32.9623 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 32.9623. The average price that SSE.L shares were previous bought at was GBP 24.4382. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 285,496 (USD $390,486) compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 125.892 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 125.892. The average price that STMN.SW shares were previous bought at was CHF 127.293. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 22,255 (USD $28,633) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 148.01 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 148.01. The average price that TJX shares were previous bought at was USD 143.424. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 1,143,801 compared to the previous valuation of The TJX Companies Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 345.2 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 345.2. The average price that TPL shares were previous bought at was USD 394.166. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 185,335 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.31 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.31. The average price that TROW shares were previous bought at was USD 109.817. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 31,699 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 281.27 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 281.27. The average price that TRV shares were previous bought at was USD 271.321. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 15,536 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 281.27 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 281.27. The average price that TRV shares were previous bought at was USD 271.321. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 15,536 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 24.2809 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.2809. The average price that TRYG.CO shares were previous bought at was DKK 24.8844. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 9,529 (USD $1,515) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.73 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.73. The average price that TSCO shares were previous bought at was USD 54.2706. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 39,406 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 392.3 | USD 0 | The current share valuation price of TT based on adjusted close was USD 392.3. The average price that TT shares were previous bought at was USD 404.166. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 90,351 compared to the previous valuation of Trane Technologies plc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.85. The average price that TW shares were previous bought at was USD 122.32. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 43,358 compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 196.63 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 196.63. The average price that TXN shares were previous bought at was USD 173.705. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 5,250 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.24 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.24. The average price that UBER shares were previous bought at was USD 85.1439. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 243,221 compared to the previous valuation of Uber Technologies Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 651.3 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 651.3. The average price that ULTA shares were previous bought at was USD 495.051. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 238,470 compared to the previous valuation of Ulta Beauty Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 66.8942 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 66.8942. The average price that ULVR.L shares were previous bought at was GBP 61.3209. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 58,733 (USD $80,332) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 24.896 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 24.896. The average price that UMG.AS shares were previous bought at was EUR 28.2457. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 28,139 (USD $33,419) compared to the previous valuation of Universal Music Group NV |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 232.55 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 232.55. The average price that UNP shares were previous bought at was USD 225.849. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 172,849 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 476.78 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 476.78. The average price that UTHR shares were previous bought at was USD 340.516. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 16,450 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 325.26 | USD 0 | The current share valuation price of V based on adjusted close was USD 325.26. The average price that V shares were previous bought at was USD 329.141. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in V has fallen by USD 1,523,374 compared to the previous valuation of Visa Inc. Class A |
| VACN.SW - | HOLD | 0 @ CHF 680.907 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 680.907. The average price that VACN.SW shares were previous bought at was CHF 442.255. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 116,337 (USD $149,680) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 74.3415 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 74.3415. The average price that VER.VI shares were previous bought at was EUR 77.6831. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 69,142 (USD $82,116) compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.56 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.56. The average price that VLTO shares were previous bought at was USD 100.803. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 59,651 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 474.17 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 474.17. The average price that VRTX shares were previous bought at was USD 441.319. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 74,888 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 390.09 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 390.09. The average price that WAT shares were previous bought at was USD 357.016. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 5,702 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 390.09 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 390.09. The average price that WAT shares were previous bought at was USD 357.016. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 5,702 compared to the previous valuation of MULETFWATIMETFP |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 9.30164 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 9.30164. The average price that WCP.TO shares were previous bought at was CAD 8.22142. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 229,224 (USD $167,170) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.0777 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.0777. The average price that WISE.L shares were previous bought at was GBP 13.1731. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 6,073 (USD $8,306) compared to the previous valuation of Wise plc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 96.2853 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 96.2853. The average price that WKL.AS shares were previous bought at was EUR 146.592. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 137,463 (USD $163,258) compared to the previous valuation of Wolters Kluwer NV |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 149.223 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 149.223. The average price that WPM.TO shares were previous bought at was CAD 109.104. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 46,719 (USD $34,072) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 67.23 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 67.23. The average price that WRB shares were previous bought at was USD 65.9085. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 16,575 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 208.25 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 208.25. The average price that WSM shares were previous bought at was USD 175.671. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 303,982 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 385.84 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 385.84. The average price that WSO shares were previous bought at was USD 439.101. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 6,628 compared to the previous valuation of Watsco Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 314.32 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 314.32. The average price that WTW shares were previous bought at was USD 313.756. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 112,911 compared to the previous valuation of Willis Towers Watson PLC |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.3388 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.3388. The average price that X.TO shares were previous bought at was CAD 35.1844. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 2,613 (USD $1,906) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.96 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.96. The average price that ZTS shares were previous bought at was USD 155.619. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 72,579 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 706.434 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 706.434. The average price that ZURN.SW shares were previous bought at was CHF 680.649. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 176,595 (USD $227,208) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |