| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.29671 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.29671. The average price that 1038.HK shares were previous bought at was HKD 6.97124. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 21,085 (USD $2,703) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 6.00695 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 6.00695. The average price that 1113.HK shares were previous bought at was HKD 4.58352. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 32,046 (USD $4,108) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.80816 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.80816. The average price that 1308.HK shares were previous bought at was HKD 3.16475. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 17,245 (USD $2,210) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 15.9656 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 15.9656. The average price that 16.HK shares were previous bought at was HKD 11.2981. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 5,899 (USD $756) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.6814 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.6814. The average price that 1878.T shares were previous bought at was JPY 27.6353. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 1,488 (USD $10) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.932 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.932. The average price that 1925.T shares were previous bought at was JPY 32.6147. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 7,627 (USD $50) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.59727 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 9.59727. The average price that 2.HK shares were previous bought at was HKD 8.59377. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 25,583 (USD $3,279) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2026-01-29 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 0.946914 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.946914. The average price that 3.HK shares were previous bought at was HKD 0.844668. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 6,918 (USD $887) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.9027 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.9027. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 3,582 (USD $23) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.3216 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.3216. The average price that 3064.T shares were previous bought at was JPY 16.1209. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 48,276 (USD $315) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.31943 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.31943. The average price that 3092.T shares were previous bought at was JPY 9.71973. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 6,489 (USD $42) compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 56.9173 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 56.9173. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 141,348 (USD $18,117) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 32.1131 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 32.1131. The average price that 4063.T shares were previous bought at was JPY 33.6955. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 67,627 (USD $442) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 54.3658 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 54.3658. The average price that 4519.T shares were previous bought at was JPY 49.5896. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 46,563 (USD $304) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 69.1595 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 69.1595. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 7,183 (USD $47) compared to the previous valuation of Oracle Corporation Japan |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.84183 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.84183. The average price that 6.HK shares were previous bought at was HKD 6.64141. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 42,092 (USD $5,395) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 53.404 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 53.404. The average price that 6098.T shares were previous bought at was JPY 55.3395. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 481,398 (USD $3,144) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 440.606 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 440.606. The average price that 6146.T shares were previous bought at was JPY 284.806. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 293,519 (USD $1,917) compared to the previous valuation of Disco Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 35.3126 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 35.3126. The average price that 6383.T shares were previous bought at was JPY 32.8798. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 9,478 (USD $62) compared to the previous valuation of Daifuku Co., Ltd. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 175.745 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 175.745. The average price that 6857.T shares were previous bought at was JPY 120.316. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 1,473,541 (USD $9,625) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 245.101 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 245.101. The average price that 6920.T shares were previous bought at was JPY 162.796. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 195,908 (USD $1,280) compared to the previous valuation of Lasertec Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 22.0826 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 22.0826. The average price that 6988.T shares were previous bought at was JPY 19.9179. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 4,336 (USD $28) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 166.748 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 166.748. The average price that 7741.T shares were previous bought at was JPY 132.229. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 49,229 (USD $322) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 25.943 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 25.943. The average price that 7832.T shares were previous bought at was JPY 29.4331. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 12,004 (USD $78) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.3661 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.3661. The average price that 7936.T shares were previous bought at was JPY 24.1247. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 46,177 (USD $302) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 270.422 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 270.422. The average price that 8035.T shares were previous bought at was JPY 177.469. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 1,144,271 (USD $7,474) compared to the previous valuation of Tokyo Electron Limited |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.50814 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.50814. The average price that 83.HK shares were previous bought at was HKD 1.421. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 11,718 (USD $1,502) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.9726 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.9726. The average price that 8697.T shares were previous bought at was JPY 11.4283. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 52,637 (USD $344) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 25.4588 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 25.4588. The average price that 8725.T shares were previous bought at was JPY 22.9383. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 84,952 (USD $555) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 36.9745 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 36.9745. The average price that 8766.T shares were previous bought at was JPY 36.3546. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 233,873 (USD $1,528) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.5886 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.5886. The average price that 9697.T shares were previous bought at was JPY 23.9833. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 28,943 (USD $189) compared to the previous valuation of Capcom Co., Ltd. |
| AAPL - Apple Inc | HOLD | 0 @ USD 258.28 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.28. The average price that AAPL shares were previous bought at was USD 225.742. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 1,566,352 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 86.4267 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 86.4267. The average price that ABBN.SW shares were previous bought at was CHF 63.272. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 2,063,804 (USD $2,695,176) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 106.09 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 106.09. The average price that ABT shares were previous bought at was USD 123.959. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 7,450 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.72 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.72. The average price that ACGL shares were previous bought at was USD 94.4598. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 92,376 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 261.22 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 261.22. The average price that ACN shares were previous bought at was USD 315.335. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 957,591 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 291.65 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 291.65. The average price that ADBE shares were previous bought at was USD 423.628. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 885,495 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.6321 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.6321. The average price that ADM.L shares were previous bought at was GBP 38.5357. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 24,306 (USD $33,604) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 245.97 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 245.97. The average price that ADP shares were previous bought at was USD 284.343. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 506,994 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 255.68 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 255.68. The average price that ADSK shares were previous bought at was USD 298.144. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 503,647 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1515.76 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1515.76. The average price that ADYEN.AS shares were previous bought at was EUR 1622.24. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 80,450 (USD $96,361) compared to the previous valuation of Adyen NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 128.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 128.81. The average price that AFG shares were previous bought at was USD 131.719. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 3,757 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 128.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 128.81. The average price that AFG shares were previous bought at was USD 131.719. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 3,757 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.51 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.51. The average price that AFL shares were previous bought at was USD 107.852. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 119,054 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 71.0998 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 71.0998. The average price that AGS.BR shares were previous bought at was EUR 67.7587. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 574 (USD $688) compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 188.701 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 188.701. The average price that AI.PA shares were previous bought at was EUR 186.737. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 75,715 (USD $90,690) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 245.84 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 245.84. The average price that AJG shares were previous bought at was USD 274.655. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 115,072 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 29.4794 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 29.4794. The average price that AKRBP.OL shares were previous bought at was NOK 23.7507. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 116,061 (USD $12,131) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 37.9894 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.9894. The average price that ALL.AX shares were previous bought at was AUD 40.3171. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 109,690 (USD $77,220) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.46 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.46. The average price that ALLE shares were previous bought at was USD 148.381. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 7,371 compared to the previous valuation of Allegion PLC |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 440.556 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 440.556. The average price that ALV.DE shares were previous bought at was EUR 398.305. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 72,717 (USD $87,099) compared to the previous valuation of Allianz SE however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 341.34 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 341.34. The average price that AMAT shares were previous bought at was USD 207.011. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 691,006 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 521.36 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 435,232 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 521.36 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 435,232 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.34. The average price that AMT shares were previous bought at was USD 185.796. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 344,834 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 89.2922 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 89.2922. The average price that AMUN.PA shares were previous bought at was EUR 84.7696. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 593 (USD $710) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 148.15 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 148.15. The average price that ANET shares were previous bought at was USD 119.832. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 403,428 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 342.95 | USD 0 | The current share valuation price of AON based on adjusted close was USD 342.95. The average price that AON shares were previous bought at was USD 367.097. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 282,331 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 342.95 | USD 0 | The current share valuation price of AON based on adjusted close was USD 342.95. The average price that AON shares were previous bought at was USD 367.097. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 282,331 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 256.02 | USD 0 | The current share valuation price of APD based on adjusted close was USD 256.02. The average price that APD shares were previous bought at was USD 281.085. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in APD has increased by USD 2,566 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 149.58 | USD 0 | The current share valuation price of APH based on adjusted close was USD 149.58. The average price that APH shares were previous bought at was USD 108.37. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in APH has increased by USD 648,193 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1422 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1422. The average price that ASML.AS shares were previous bought at was EUR 962.361. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 437,349 (USD $523,847) compared to the previous valuation of ASML Holding NV |
| ASX.AX - | HOLD | 0 @ AUD 40.1112 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 40.1112. The average price that ASX.AX shares were previous bought at was AUD 40.8445. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 84,875 (USD $59,750) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 20.7071 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 20.7071. The average price that ATCO-A.ST shares were previous bought at was SEK 17.3059. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 83,529 (USD $9,476) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 18.0439 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 18.0439. The average price that ATCO-B.ST shares were previous bought at was SEK 15.7495. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 7,862 (USD $892) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166. The average price that ATO shares were previous bought at was USD 152.897. The current market price is 8.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 174.8. The average price that AVB shares were previous bought at was USD 203.943. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 52,669 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 185.38 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 185.38. The average price that AVY shares were previous bought at was USD 186.351. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 5,225 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 358.5 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.5. The average price that AXP shares were previous bought at was USD 355.129. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 127,350 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 185.27 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 185.27. The average price that AZN.L shares were previous bought at was GBP 166.904. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 192,980 (USD $266,801) compared to the previous valuation of AstraZeneca PLC |
| BALL - Ball Corporation | HOLD | 0 @ USD 56.57 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56.57. The average price that BALL shares were previous bought at was USD 50.4821. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 14,957 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 50.4445 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 50.4445. The average price that BAM.TO shares were previous bought at was CAD 52.704. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 88,559 (USD $65,416) compared to the previous valuation of Brookfield Asset Management Ltd |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 65.15 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 65.15. The average price that BBY shares were previous bought at was USD 78.1467. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 47,713 compared to the previous valuation of Balfour Beatty plc |
| BEAN.SW - | HOLD | 0 @ CHF 1092.38 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1092.38. The average price that BEAN.SW shares were previous bought at was CHF 1051.77. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 459 (USD $599) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 193.914 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 193.914. The average price that BESI.AS shares were previous bought at was EUR 132.547. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 124,638 (USD $149,289) compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 26.9 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.9. The average price that BFB shares were previous bought at was USD 35.6501. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 8,767 compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 35.9514 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 35.9514. The average price that BHP.AX shares were previous bought at was AUD 27.8374. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 288,774 (USD $203,291) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 192.175 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 192.175. The average price that BKW.SW shares were previous bought at was CHF 179.579. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 8,259 (USD $10,786) compared to the previous valuation of |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1127.78 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1127.78. The average price that BLK shares were previous bought at was USD 1028.39. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 143,249 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 195.96 | USD 0 | The current share valuation price of BR based on adjusted close was USD 195.96. The average price that BR shares were previous bought at was USD 229.582. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 183,949 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 72.1 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 72.1. The average price that BRO shares were previous bought at was USD 89.0978. The current market price is -19.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.68372 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.68372. The average price that BS6.SI shares were previous bought at was SGD 2.50881. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 17,479 (USD $13,858) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.5713 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.5713. The average price that BXB.AX shares were previous bought at was AUD 13.8885. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 97,944 (USD $68,951) compared to the previous valuation of |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 57.5002 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 57.5002. The average price that BZU.MI shares were previous bought at was EUR 59.6521. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 6,758 (USD $8,095) compared to the previous valuation of Buzzi SpA |
| CARL-B.CO - | HOLD | 0 @ DKK 136.079 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 136.079. The average price that CARL-B.CO shares were previous bought at was DKK 122.032. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 7,219 (USD $1,158) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 665.24 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 665.24. The average price that CAT shares were previous bought at was USD 455.209. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 2,228,457 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 306.17 | USD 0 | The current share valuation price of CB based on adjusted close was USD 306.17. The average price that CB shares were previous bought at was USD 290.241. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CB has increased by USD 135,259 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 265.52 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 265.52. The average price that CBPOE shares were previous bought at was USD 251.94. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 16,909 compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 171.61 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 171.61. The average price that CBRE shares were previous bought at was USD 141.388. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 117,170 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.9461 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.9461. The average price that CCL-B.TO shares were previous bought at was CAD 60.1356. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 24,801 (USD $18,320) compared to the previous valuation of CCL Industries Inc |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 302.67 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 302.67. The average price that CDNS shares were previous bought at was USD 304.883. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 681,169 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 125.2 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 125.2. The average price that CDW shares were previous bought at was USD 145.777. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 10,291 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.60419 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.60419. The average price that CEN.NZ shares were previous bought at was NZD 5.45569. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 518 (USD $314) compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 91.96 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 91.96. The average price that CHD shares were previous bought at was USD 96.2512. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 7,107 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 178.21 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 178.21. The average price that CHKP shares were previous bought at was USD 186.922. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 34,739 compared to the previous valuation of Check Point Software Technologies Ltd |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 297.953 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 297.953. The average price that CLS.TO shares were previous bought at was CAD 306.552. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 924,077 (USD $682,585) compared to the previous valuation of Celestica Inc. |
| CME - CME Group Inc | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of CME based on adjusted close was USD 289.83. The average price that CME shares were previous bought at was USD 261.562. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CME has increased by USD 224,162 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.1 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.1. The average price that CMG shares were previous bought at was USD 38.5739. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CMG has fallen by USD 45,782 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.1 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.1. The average price that CMG shares were previous bought at was USD 38.5739. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CMG has fallen by USD 45,782 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 583.94 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 583.94. The average price that CMI shares were previous bought at was USD 373.538. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 145,756 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 80.0469 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 80.0469. The average price that CON.DE shares were previous bought at was EUR 78.4155. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 26,685 (USD $31,963) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 102.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 102.8. The average price that COP shares were previous bought at was USD 91.9493. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in COP has increased by USD 712,203 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 102.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 102.8. The average price that COP shares were previous bought at was USD 91.9493. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in COP has increased by USD 712,203 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 952.89 | USD 0 | The current share valuation price of COST based on adjusted close was USD 952.89. The average price that COST shares were previous bought at was USD 932.877. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 370,893 compared to the previous valuation of Costain Group PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 29.8965 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 29.8965. The average price that CPG.L shares were previous bought at was GBP 31.9678. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 321,227 (USD $444,107) compared to the previous valuation of Compass Group PLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.28 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.28. The average price that CPRT shares were previous bought at was USD 50.0016. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 50,082 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 23.158 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.158. The average price that CPU.AX shares were previous bought at was AUD 22.6041. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 87,509 (USD $61,605) compared to the previous valuation of |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 61.93 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 61.93. The average price that CSGP shares were previous bought at was USD 71.9203. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 242,307 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 342.01 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 342.01. The average price that CSL shares were previous bought at was USD 391.863. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 8,164 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 189.65 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 189.65. The average price that CTAS shares were previous bought at was USD 206.098. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 42,769 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 17.8704 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 17.8704. The average price that CVC.AS shares were previous bought at was EUR 18.0892. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 4,052 (USD $4,853) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 250.162 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 250.162. The average price that DB1.DE shares were previous bought at was EUR 253.8. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 5,206 (USD $6,236) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 99.9 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 99.9. The average price that DECK shares were previous bought at was USD 115.533. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 223,383 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 205.59 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 205.59. The average price that DKS shares were previous bought at was USD 206.872. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 2,419 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 39.94 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 39.94. The average price that DVN shares were previous bought at was USD 35.9591. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 31,512 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.95 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.95. The average price that EA shares were previous bought at was USD 186.529. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EA has increased by USD 218 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 282.83 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 282.83. The average price that ECL shares were previous bought at was USD 265.503. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 31,883 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.9695 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.9695. The average price that ELE.MC shares were previous bought at was EUR 35.6642. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 27,114 (USD $32,477) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.3538 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.3538. The average price that ELISA.HE shares were previous bought at was EUR 46.7974. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 8,098 (USD $9,700) compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.77 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.77. The average price that ELS shares were previous bought at was USD 62.7611. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ELS has increased by USD 30,975 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 730.4 | USD 0 | The current share valuation price of EME based on adjusted close was USD 730.4. The average price that EME shares were previous bought at was USD 519.367. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in EME has increased by USD 32,507 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 775.991 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 775.991. The average price that EMSN.SW shares were previous bought at was CHF 725.945. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 9,811 (USD $12,812) compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 141.245 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 141.245. The average price that ENX.PA shares were previous bought at was EUR 145.171. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 10,260 (USD $12,289) compared to the previous valuation of Euronext NV |
| EPI-A.ST - | HOLD | 0 @ SEK 28.7642 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 28.7642. The average price that EPI-A.ST shares were previous bought at was SEK 22.8348. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 36,030 (USD $4,087) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 25.2773 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 25.2773. The average price that EPI-B.ST shares were previous bought at was SEK 20.2717. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 1,633 (USD $185) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.86 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.86. The average price that EQR shares were previous bought at was USD 68.1002. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 75,649 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 282.1 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 282.1. The average price that ERIE shares were previous bought at was USD 356.678. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 44,890 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 84.6994 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 84.6994. The average price that EVD.DE shares were previous bought at was EUR 107.453. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 13,475 (USD $16,140) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 66.0144 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.0144. The average price that EVO.ST shares were previous bought at was SEK 71.8914. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 43,049 (USD $4,884) compared to the previous valuation of |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 161.5 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 161.5. The average price that EXPD shares were previous bought at was USD 122.532. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 42,902 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.0953 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.0953. The average price that EXPN.L shares were previous bought at was GBP 42.6938. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 60,959 (USD $84,278) compared to the previous valuation of Experian PLC |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 163.07 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 163.07. The average price that FANG shares were previous bought at was USD 147.849. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 237,056 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 163.07 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 163.07. The average price that FANG shares were previous bought at was USD 147.849. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 237,056 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.32. The average price that FAST shares were previous bought at was USD 43.3157. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in FAST has fallen by USD 79,957 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.32. The average price that FAST shares were previous bought at was USD 43.3157. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in FAST has fallen by USD 79,957 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.4716 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.4716. The average price that FBK.MI shares were previous bought at was EUR 20.9203. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 19,461 (USD $23,310) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FERG - Ferguson Plc | HOLD | 0 @ USD 256.43 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 256.43. The average price that FERG shares were previous bought at was USD 220.992. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 164,566 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1171.46 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1171.46. The average price that FIX shares were previous bought at was USD 1032.25. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 19,866 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 15.0687 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.0687. The average price that FMG.AX shares were previous bought at was AUD 12.6267. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 13,358 (USD $9,404) compared to the previous valuation of |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 260.795 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 260.795. The average price that FNV.TO shares were previous bought at was CAD 217.855. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 134,007 (USD $98,987) compared to the previous valuation of Franco-Nevada Corporation |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 53.6815 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 53.6815. The average price that FRES.L shares were previous bought at was GBP 49.3569. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 55,150 (USD $76,247) compared to the previous valuation of Fresnillo PLC |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.51 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.51. The average price that FTNT shares were previous bought at was USD 83.6704. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 94,221 compared to the previous valuation of Fortinet Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 164.88 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 164.88. The average price that FUTU shares were previous bought at was USD 173.09. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FUTU has fallen by USD 29,467 compared to the previous valuation of Futu Holdings Ltd |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.1735 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.1735. The average price that G1A.DE shares were previous bought at was EUR 61.8698. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 27,792 (USD $33,289) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 98.7166 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 98.7166. The average price that G24.DE shares were previous bought at was EUR 108.195. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 32,756 (USD $39,234) compared to the previous valuation of Scout24 SE |
| GEBN.SW - | HOLD | 0 @ CHF 768.179 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 768.179. The average price that GEBN.SW shares were previous bought at was CHF 690.676. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 63,851 (USD $83,385) compared to the previous valuation of |
| GGG - Graco Inc | HOLD | 0 @ USD 87.58 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 87.58. The average price that GGG shares were previous bought at was USD 84.5195. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 22,628 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 87.58 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 87.58. The average price that GGG shares were previous bought at was USD 84.5195. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 22,628 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3809.65 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3809.65. The average price that GIVN.SW shares were previous bought at was CHF 4423.76. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 283,672 (USD $370,455) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 28.4385 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 28.4385. The average price that GJF.OL shares were previous bought at was NOK 23.4606. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 225 (USD $24) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 330.213 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 330.213. The average price that GMAB.CO shares were previous bought at was DKK 329.294. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 15,076 (USD $2,418) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 338.66 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 338.66. The average price that GOOG shares were previous bought at was USD 199.185. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 553,800 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 338.66 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 338.66. The average price that GOOG shares were previous bought at was USD 199.185. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 553,800 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 338.25 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 338.25. The average price that GOOGL shares were previous bought at was USD 199.608. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 615,662 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 204.65 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 204.65. The average price that GRMN shares were previous bought at was USD 196.63. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 12,528 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.4919 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.4919. The average price that GSK.L shares were previous bought at was GBP 20.7086. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 265,867 (USD $367,570) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 46.8149 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 46.8149. The average price that GWO.TO shares were previous bought at was CAD 39.6031. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 8,051 (USD $5,947) compared to the previous valuation of Great-West Lifeco Inc. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1082.21 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1082.21. The average price that GWW shares were previous bought at was USD 1062.31. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 153,879 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 33.39 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.39. The average price that HAL shares were previous bought at was USD 23.9482. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 12,181 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 33.39 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.39. The average price that HAL shares were previous bought at was USD 23.9482. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 12,181 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.37 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.37. The average price that HIG shares were previous bought at was USD 122.802. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 76,141 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 283.684 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 283.684. The average price that HNR1.DE shares were previous bought at was EUR 289.063. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 17,044 (USD $20,415) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 103.639 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 103.639. The average price that HOLN.SW shares were previous bought at was CHF 86.1747. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 4,495 (USD $5,870) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 227.24 | USD 0 | The current share valuation price of HON based on adjusted close was USD 227.24. The average price that HON shares were previous bought at was USD 212.353. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HON has increased by USD 1,116,455 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 190.54 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 190.54. The average price that HSY shares were previous bought at was USD 173.915. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 19,928 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 497.97 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 497.97. The average price that HUBB shares were previous bought at was USD 416.233. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 112,364 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 208.93 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 208.93. The average price that HWM shares were previous bought at was USD 199.8. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 126,303 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 123.131 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 123.131. The average price that IAG.TO shares were previous bought at was CAD 104.339. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 11,625 (USD $8,587) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 22.5348 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 22.5348. The average price that IBE.MC shares were previous bought at was EUR 15.1209. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 254,772 (USD $305,160) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 676.71 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 676.71. The average price that IDXX shares were previous bought at was USD 588.091. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 167,381 compared to the previous valuation of IDEXX Laboratories Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 182.332 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 182.332. The average price that IFC.TO shares were previous bought at was CAD 197.957. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 2,700 (USD $1,994) compared to the previous valuation of Intact Financial Corporation |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.1159 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.1159. The average price that III.L shares were previous bought at was GBP 42.9566. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 608,922 (USD $841,855) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.6238 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.6238. The average price that IMB.L shares were previous bought at was GBP 35.9855. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 10,540 (USD $14,572) compared to the previous valuation of Imperial Brands PLC |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 105.227 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 105.227. The average price that IMO.TO shares were previous bought at was CAD 92.4376. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 164,193 (USD $121,284) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 212.7 | USD 0 | The current share valuation price of IT based on adjusted close was USD 212.7. The average price that IT shares were previous bought at was USD 274.746. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 163,835 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.3071 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.3071. The average price that ITRK.L shares were previous bought at was GBP 63.6677. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 13,565 (USD $18,754) compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 262.86 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 262.86. The average price that ITW shares were previous bought at was USD 252.086. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 265,776 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 243.92 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 243.92. The average price that JBL shares were previous bought at was USD 232.198. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 5,124 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 177.94 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 177.94. The average price that JKHY shares were previous bought at was USD 175.646. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 25,092 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 227.29 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 227.29. The average price that JNJ shares were previous bought at was USD 172.215. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 107,946 compared to the previous valuation of Johnson & Johnson |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 36.3838 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 36.3838. The average price that K.TO shares were previous bought at was CAD 33.1352. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 197,996 (USD $146,253) compared to the previous valuation of Kinross Gold Corp |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1684.71 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1684.71. The average price that KLAC shares were previous bought at was USD 998.151. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 1,668,940 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.5075 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.5075. The average price that KNEBV.HE shares were previous bought at was EUR 63.3044. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 5,342 (USD $6,399) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 231.3 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 231.3. The average price that KNIN.SW shares were previous bought at was CHF 207.441. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 22,791 (USD $29,763) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73.43 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73.43. The average price that KO shares were previous bought at was USD 67.8398. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KO has increased by USD 161,305 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 33.5755 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 33.5755. The average price that KOG.OL shares were previous bought at was NOK 40.5402. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 25,350 (USD $2,650) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 496.11 | USD 0 | The current share valuation price of LII based on adjusted close was USD 496.11. The average price that LII shares were previous bought at was USD 506.652. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LII has increased by USD 62,970 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 455 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 455. The average price that LIN shares were previous bought at was USD 443.302. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 170,985 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1024.14 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1024.14. The average price that LLY shares were previous bought at was USD 930.177. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 34,243 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 622.51 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 622.51. The average price that LMT shares were previous bought at was USD 506.442. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 814,646 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 87.7026 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 87.7026. The average price that LOGN.SW shares were previous bought at was CHF 104.339. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 36,410 (USD $47,549) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 11869.8 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 362.71 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 362.71. The average price that LPLA shares were previous bought at was USD 333.76. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 45,466 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 248.17 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 248.17. The average price that LRCX shares were previous bought at was USD 121.175. The current market price is 104.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 2,840,558 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 87.4479 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 87.4479. The average price that LUG.TO shares were previous bought at was CAD 84.292. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 24,345 (USD $17,983) compared to the previous valuation of Lundin Gold Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 172.54 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 172.54. The average price that LULU shares were previous bought at was USD 220.896. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 541,725 compared to the previous valuation of Lululemon Athletica Inc. |
| MA - Mastercard Inc | HOLD | 0 @ USD 543.73 | USD 0 | The current share valuation price of MA based on adjusted close was USD 543.73. The average price that MA shares were previous bought at was USD 536.52. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MA has increased by USD 3,716,813 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.5857 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.5857. The average price that MAP.MC shares were previous bought at was EUR 4.73398. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 11,877 (USD $14,226) compared to the previous valuation of Mapfre SA |
| MCO - Moodys Corporation | HOLD | 0 @ USD 515.45 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 515.45. The average price that MCO shares were previous bought at was USD 482.047. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 40,621 compared to the previous valuation of Moodys Corporation |
| META - Meta Platforms Inc | HOLD | 0 @ USD 738.31 | USD 0 | The current share valuation price of META based on adjusted close was USD 738.31. The average price that META shares were previous bought at was USD 614.142. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in META has increased by USD 16,584,672 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 38.3461 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 38.3461. The average price that MFC.TO shares were previous bought at was CAD 33.5549. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 151,641 (USD $112,012) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 80.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 80.04. The average price that MNST shares were previous bought at was USD 61.6221. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 65,896 compared to the previous valuation of Monster Beverage Corp |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.6433 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.6433. The average price that MONC.MI shares were previous bought at was EUR 63.6275. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 9,570 (USD $11,463) compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.22453 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.22453. The average price that MPL.AX shares were previous bought at was AUD 2.87198. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 7,634 (USD $5,374) compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1183.15 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1183.15. The average price that MPWR shares were previous bought at was USD 760.56. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 254,987 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.34 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.34. The average price that MRK shares were previous bought at was USD 90.4673. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 478,183 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.34 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.34. The average price that MRK shares were previous bought at was USD 90.4673. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 478,183 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 433.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 433.5. The average price that MSFT shares were previous bought at was USD 435.228. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 21,920,760 compared to the previous valuation of Microsoft Corporation |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 608.882 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 608.882. The average price that MUV2.DE shares were previous bought at was EUR 603.016. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 59,827 (USD $71,659) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 126.93 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 126.93. The average price that NEM shares were previous bought at was USD 112.19. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 534,073 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 126.93 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 126.93. The average price that NEM shares were previous bought at was USD 112.19. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 534,073 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 95.6709 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 95.6709. The average price that NESN.SW shares were previous bought at was CHF 95.0838. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 285,147 (USD $372,381) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 83.16 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 83.16. The average price that NFLX shares were previous bought at was USD 206.943. The current market price is -59.8% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 829,204 compared to the previous valuation of Netflix Inc |
| NOVN.SW - | HOLD | 0 @ CHF 148.792 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 148.792. The average price that NOVN.SW shares were previous bought at was CHF 122.806. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 88,770 (USD $115,927) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 59.1731 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 59.1731. The average price that NOVO-B.CO shares were previous bought at was DKK 53.0686. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,101,775 (USD $176,737) compared to the previous valuation of Novo Nordisk A/S |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 192.51 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 192.51. The average price that NVDA shares were previous bought at was USD 148.688. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,192,545 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7623.76 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7623.76. The average price that NVR shares were previous bought at was USD 7810.19. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 3,675 compared to the previous valuation of NVR Inc |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.173 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.173. The average price that NXT.L shares were previous bought at was GBP 173.079. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 357,649 (USD $494,462) compared to the previous valuation of Next PLC |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 172.59 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 172.59. The average price that ODFL shares were previous bought at was USD 174.703. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 4,908 compared to the previous valuation of Old Dominion Freight Line Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 75.77 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 75.77. The average price that OMC shares were previous bought at was USD 79.1195. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 15,118 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 59.7668 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 59.7668. The average price that OMV.VI shares were previous bought at was EUR 53.4234. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 20,314 (USD $24,332) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 462.984 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 462.984. The average price that OR.PA shares were previous bought at was EUR 403.21. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 191,518 (USD $229,396) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 83.6855 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 83.6855. The average price that ORNBV.HE shares were previous bought at was EUR 68.032. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 15,721 (USD $18,830) compared to the previous valuation of Orion Oyj |
| PAYC - Paycom Soft | HOLD | 0 @ USD 134.34 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 134.34. The average price that PAYC shares were previous bought at was USD 215.859. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 50,774 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 102.23 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 102.23. The average price that PAYX shares were previous bought at was USD 132.011. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 16,815 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.69 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.69. The average price that PEP shares were previous bought at was USD 149.504. 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 27,453 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 149.9 | USD 0 | The current share valuation price of PG based on adjusted close was USD 149.9. The average price that PG shares were previous bought at was USD 156.504. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PG has increased by USD 614,159 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1370.35 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1370.35. The average price that PGHN.SW shares were previous bought at was CHF 1243.54. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 91,238 (USD $119,150) compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 208.26 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 208.26. The average price that PGR shares were previous bought at was USD 237.687. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 448,829 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 208.26 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 208.26. The average price that PGR shares were previous bought at was USD 237.687. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 448,829 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.26. The average price that PHM shares were previous bought at was USD 119.421. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 346,567 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 220.21 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 220.21. The average price that PKG shares were previous bought at was USD 213.338. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 25,985 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 126.811 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 126.811. The average price that PME.AX shares were previous bought at was AUD 159.221. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 37,269 (USD $26,237) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 77.481 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 77.481. The average price that PNDORA.CO shares were previous bought at was DKK 123.273. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 17,055 (USD $2,736) compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 116.51 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 116.51. The average price that PPG shares were previous bought at was USD 111.873. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 54,011 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 16.4623 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 16.4623. The average price that PRU.L shares were previous bought at was GBP 15.5224. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 29,142 (USD $40,290) compared to the previous valuation of |
| PSA - Public Storage | HOLD | 0 @ USD 277.45 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 277.45. The average price that PSA shares were previous bought at was USD 304.637. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 162,304 compared to the previous valuation of Public Storage however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 53.11 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 53.11. The average price that PYPL shares were previous bought at was USD 66.2836. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 163,073 compared to the previous valuation of PayPal Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 13.6868 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.6868. The average price that QBE.AX shares were previous bought at was AUD 13.4787. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 15,874 (USD $11,175) compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 152.22 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 152.22. The average price that QCOM shares were previous bought at was USD 161.433. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 96,009 compared to the previous valuation of Qualcomm Incorporated |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 790.926 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 790.926. The average price that RAA.DE shares were previous bought at was EUR 848.095. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 228 (USD $273) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 337.724 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 337.724. The average price that RACE.MI shares were previous bought at was EUR 407.005. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 187,565 (USD $224,661) compared to the previous valuation of Ferrari NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 131.912 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 131.912. The average price that REA.AX shares were previous bought at was AUD 144.321. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 11,036 (USD $7,769) compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 35.7051 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 35.7051. The average price that REL.L shares were previous bought at was GBP 45.47. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 608,422 (USD $841,164) compared to the previous valuation of Relx PLC |
| RIO.AX - | HOLD | 0 @ AUD 109.606 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 109.606. The average price that RIO.AX shares were previous bought at was AUD 83.4539. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 40,751 (USD $28,688) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 94.2731 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 94.2731. The average price that RIO.L shares were previous bought at was GBP 68.466. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 142,991 (USD $197,690) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 167.61 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 167.61. The average price that RJF shares were previous bought at was USD 155.457. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 22,306 compared to the previous valuation of Raymond James Financial Inc |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 82.4769 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 82.4769. The average price that RKT.L shares were previous bought at was GBP 71.7491. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 40,094 (USD $55,431) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 257.61 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 257.61. The average price that RMD shares were previous bought at was USD 244.625. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 1,685 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2418.11 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2418.11. The average price that RMS.PA shares were previous bought at was EUR 2451.27. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 490,732 (USD $587,787) compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 459.085 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 459.085. The average price that RO.SW shares were previous bought at was CHF 360.097. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 54,402 (USD $71,045) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 34.2514 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 34.2514. The average price that ROCK-B.CO shares were previous bought at was DKK 34.0506. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 1,650 (USD $265) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 451.794 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 451.794. The average price that ROG.SW shares were previous bought at was CHF 365.553. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 1,427,010 (USD $1,863,570) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 63.03 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 63.03. The average price that ROL shares were previous bought at was USD 54.8907. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 13,413 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.76 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.76. The average price that RPM shares were previous bought at was USD 108.875. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 11,007 compared to the previous valuation of RPM International Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.9395 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 369.117 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 369.117. The average price that SCHN.SW shares were previous bought at was CHF 290.994. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 1,736 (USD $2,267) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 389.298 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 389.298. The average price that SCHP.SW shares were previous bought at was CHF 350.135. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 7,505 (USD $9,801) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 6.16925 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 6.16925. The average price that SDR.L shares were previous bought at was GBP 4.82343. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 4,106 (USD $5,677) compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.1451 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.1451. The average price that SGE.L shares were previous bought at was GBP 14.4223. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 103,052 (USD $142,473) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 10.5298 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 10.5298. The average price that SGRO.L shares were previous bought at was GBP 9.53143. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 15,454 (USD $21,366) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 354.58 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 354.58. The average price that SHW shares were previous bought at was USD 351.967. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SHW has increased by USD 147,248 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 193.477 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 193.477. The average price that SIKA.SW shares were previous bought at was CHF 235.904. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 14,938 (USD $19,508) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 63.4429 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 63.4429. The average price that SLF.TO shares were previous bought at was CAD 59.8326. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 34,939 (USD $25,808) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 366.63 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 366.63. The average price that SNA shares were previous bought at was USD 342.81. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 28,136 compared to the previous valuation of Snap-On Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 189.8 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 189.8. The average price that SPG shares were previous bought at was USD 178.997. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 384,675 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 189.8 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 189.8. The average price that SPG shares were previous bought at was USD 178.997. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 384,675 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 528.63 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 528.63. The average price that SPGI shares were previous bought at was USD 501.18. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 23,508 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 33.3376 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 33.3376. The average price that SSE.L shares were previous bought at was GBP 24.5968. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 26,248 (USD $36,289) compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 119.289 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 119.289. The average price that STMN.SW shares were previous bought at was CHF 127.145. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 31,949 (USD $41,723) compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 147.47 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 147.47. The average price that TJX shares were previous bought at was USD 143.467. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 177,462 compared to the previous valuation of The TJX Companies Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 353.21 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 353.21. The average price that TPL shares were previous bought at was USD 393.983. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 84,405 compared to the previous valuation of Texas Pacific Land Trust |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.82 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.82. The average price that TROW shares were previous bought at was USD 109.679. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 17,541 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.29 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.29. The average price that TRV shares were previous bought at was USD 271.519. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 79,740 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.29 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.29. The average price that TRV shares were previous bought at was USD 271.519. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 79,740 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.4584 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.4584. The average price that TRYG.CO shares were previous bought at was DKK 24.8792. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 16,592 (USD $2,662) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.96 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.96. The average price that TSCO shares were previous bought at was USD 54.2738. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 972,489 compared to the previous valuation of Tesco PLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 426.07 | USD 0 | The current share valuation price of TT based on adjusted close was USD 426.07. The average price that TT shares were previous bought at was USD 404.025. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TT has increased by USD 1,553,727 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.14 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.14. The average price that TW shares were previous bought at was USD 121.862. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 10,489 compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 218.97 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 218.97. The average price that TXN shares were previous bought at was USD 174.215. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 368,807 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.7 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.7. The average price that UBER shares were previous bought at was USD 84.6563. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 633,364 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 631.1 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 631.1. The average price that ULTA shares were previous bought at was USD 496.948. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 169,495 compared to the previous valuation of Ulta Beauty Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 66.9987 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 66.9987. The average price that ULVR.L shares were previous bought at was GBP 61.4214. 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 136,431 (USD $188,620) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 24.6821 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 24.6821. The average price that UMG.AS shares were previous bought at was EUR 28.2193. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 35,485 (USD $42,503) compared to the previous valuation of Universal Music Group NV |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 233.58 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 233.58. The average price that UNP shares were previous bought at was USD 225.874. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 613,450 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 467.7 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 467.7. The average price that UTHR shares were previous bought at was USD 342.135. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,931 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 331.8 | USD 0 | The current share valuation price of V based on adjusted close was USD 331.8. The average price that V shares were previous bought at was USD 329.107. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in V has increased by USD 2,281,518 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 649.176 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 649.176. The average price that VACN.SW shares were previous bought at was CHF 447.75. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 58,444 (USD $76,324) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.3068 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 73.3068. The average price that VER.VI shares were previous bought at was EUR 77.6439. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 25,335 (USD $30,346) compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.67 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.67. The average price that VLTO shares were previous bought at was USD 100.757. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 2,251 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 475.68 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 475.68. The average price that VRTX shares were previous bought at was USD 441.781. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 62,776 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 375.18 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 375.18. The average price that WAT shares were previous bought at was USD 357.398. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 69,610 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 375.18 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 375.18. The average price that WAT shares were previous bought at was USD 357.398. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 69,610 compared to the previous valuation of MULETFWATIMETFP |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 9.36151 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 9.36151. The average price that WCP.TO shares were previous bought at was CAD 8.23002. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 28,177 (USD $20,813) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 58.0136 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 58.0136. The average price that WES.AX shares were previous bought at was AUD 52.1615. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 447,021 (USD $314,694) compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.0143 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.0143. The average price that WISE.L shares were previous bought at was GBP 13.1727. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 16,642 (USD $23,008) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 94.5055 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 94.5055. The average price that WKL.AS shares were previous bought at was EUR 145.42. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 117,880 (USD $141,194) compared to the previous valuation of Wolters Kluwer NV |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 151.547 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 151.547. The average price that WPM.TO shares were previous bought at was CAD 110.382. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 204,320 (USD $150,924) compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.26 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.26. The average price that WRB shares were previous bought at was USD 65.9517. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 28,048 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 205.66 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 205.66. The average price that WSM shares were previous bought at was USD 175.937. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 5,113 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 383.42 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 383.42. The average price that WSO shares were previous bought at was USD 437.784. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 10,403 compared to the previous valuation of Watsco Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 316.25 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 316.25. The average price that WTW shares were previous bought at was USD 313.77. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 28,332 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.8411 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.8411. The average price that X.TO shares were previous bought at was CAD 35.2322. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 15,216 (USD $11,240) compared to the previous valuation of TMX Group Limited |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 121.72 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 121.72. The average price that ZTS shares were previous bought at was USD 155.092. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 14,710 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 714.016 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.016. The average price that ZURN.SW shares were previous bought at was CHF 681.077. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 130,387 (USD $170,276) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |