| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | BUY | 7,000 @ HKD 55.1087 | HKD 385,761 | The ETF bought 7000 new shares of 388.HK (HONG KONG EXCHANGES AND CLEARING L). The shares were bought for an average price of 55.1087 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 388.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.7568 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.7568. The average price that 1.HK shares were previous bought at was HKD 6.56778. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 376 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.77506 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.77506. The average price that 12.HK shares were previous bought at was HKD 3.5164. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 15,600 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4791 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4791. The average price that 1299.HK shares were previous bought at was HKD 9.29229. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 32,644 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5685 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.5685. The average price that 16.HK shares were previous bought at was HKD 12.1088. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 3,443 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 75.351 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 75.351. The average price that 1801.T shares were previous bought at was JPY 53.2991. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 14,960 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.3186 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.3186. The average price that 1802.T shares were previous bought at was JPY 14.4433. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 3,986 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 33.5488 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 33.5488. The average price that 1812.T shares were previous bought at was JPY 28.8449. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 28,229 compared to the previous valuation of Kajima Corporation |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 35.2334 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 35.2334. The average price that 1925.T shares were previous bought at was JPY 34.657. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 38,843 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.97599 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.97599. The average price that 2388.HK shares were previous bought at was HKD 4.06356. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 16,223 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.6565 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.6565. The average price that 2802.T shares were previous bought at was JPY 28.2228. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 361,500 compared to the previous valuation of Ajinomoto Co., Inc. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.02477 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.02477. The average price that 288.HK shares were previous bought at was HKD 0.868622. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 977 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5511 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.5511. The average price that 3038.T shares were previous bought at was JPY 28.0017. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 22,535 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8802 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8802. The average price that 3088.T shares were previous bought at was JPY 20.1976. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 29,914 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 31.3418 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 31.3418. The average price that 3626.T shares were previous bought at was JPY 33.0786. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 42,576 compared to the previous valuation of TIS Inc. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1969 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1969. The average price that 4307.T shares were previous bought at was JPY 37.6295. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 116,522 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.40091 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.40091. The average price that 4612.T shares were previous bought at was JPY 6.78153. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 3,290 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.2886 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.2886. The average price that 4684.T shares were previous bought at was JPY 34.0536. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 21,230 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.77636 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.77636. The average price that 4689.T shares were previous bought at was JPY 3.28488. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 12,353 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.381 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.381. The average price that 4716.T shares were previous bought at was JPY 117.086. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 6,460 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.2305 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.2305. The average price that 5802.T shares were previous bought at was JPY 20.9457. The current market price is 82.5% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 167,322 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 133.301 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 133.301. The average price that 5803.T shares were previous bought at was JPY 67.8834. The current market price is 96.4% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 429,410 compared to the previous valuation of Fujikura Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.872 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.872. The average price that 6201.T shares were previous bought at was JPY 111.33. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 22,089 compared to the previous valuation of Toyota Industries Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.3865 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.3865. The average price that 6383.T shares were previous bought at was JPY 30.2344. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 22,698 compared to the previous valuation of Daifuku Co., Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 28.0575 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 28.0575. The average price that 6503.T shares were previous bought at was JPY 25.8921. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 78,278 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.8015 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.8015. The average price that 6701.T shares were previous bought at was JPY 25.5284. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 218,124 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1247 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1247. The average price that 6702.T shares were previous bought at was JPY 22.599. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 94,783 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 27.8093 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 27.8093. The average price that 6758.T shares were previous bought at was JPY 27.2683. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 632,621 compared to the previous valuation of Sony Group Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49151 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49151. The average price that 6823.HK shares were previous bought at was HKD 1.49319. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 5,645 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 29.0499 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 29.0499. The average price that 7011.T shares were previous bought at was JPY 18.1525. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 809,493 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 74.6001 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 74.6001. The average price that 7012.T shares were previous bought at was JPY 66.8542. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 71,839 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 20.0131 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 20.0131. The average price that 7013.T shares were previous bought at was JPY 18.5977. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 268,306 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.0268 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 22.22 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 22.22. The average price that 7453.T shares were previous bought at was JPY 20.3816. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 87,498 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.7747 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.7747. The average price that 7832.T shares were previous bought at was JPY 32.9825. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 82,052 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.2573 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.2573. The average price that 7936.T shares were previous bought at was JPY 20.1658. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 18,528 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 90.7933 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 90.7933. The average price that 7974.T shares were previous bought at was JPY 86.7965. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 370,260 compared to the previous valuation of Nintendo Co., Ltd. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 41.4365 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 41.4365. The average price that 8136.T shares were previous bought at was JPY 48.1469. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 21,397 compared to the previous valuation of Sanrio Company, Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.31801 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.31801. The average price that 823.HK shares were previous bought at was HKD 5.2189. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 2,294 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.9331 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 14.9331. The average price that 8267.T shares were previous bought at was JPY 14.7432. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 61,979 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.9634 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.9634. The average price that 8473.T shares were previous bought at was JPY 43.9365. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 36,736 compared to the previous valuation of SBI Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.271 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.271. The average price that 8630.T shares were previous bought at was JPY 29.4206. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 3,340 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.126 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.126. The average price that 8766.T shares were previous bought at was JPY 38.2432. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 28,628 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.2197 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 19.2197. The average price that 9201.T shares were previous bought at was JPY 20.0257. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 518 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42932 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42932. The average price that 9434.T shares were previous bought at was JPY 1.50566. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 87,455 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 263.794 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 263.794. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 12,763 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.9768 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.9768. The average price that 9531.T shares were previous bought at was JPY 35.0464. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 31,471 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 31.9295 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.9295. The average price that 9532.T shares were previous bought at was JPY 22.5737. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 1,647 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 61.0839 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 61.0839. The average price that 9602.T shares were previous bought at was JPY 61.5087. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 28,197 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.5818 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 26.5818. The average price that 9697.T shares were previous bought at was JPY 28.8925. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 47,359 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 37.0682 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 37.0682. The average price that 9719.T shares were previous bought at was JPY 30.0281. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 365 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 159.549 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 159.549. The average price that 9766.T shares were previous bought at was JPY 128.593. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 36,882 compared to the previous valuation of Konami Group Corporation |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.50681 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.50681. The average price that A5G.IR shares were previous bought at was EUR 6.37435. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 21,060 compared to the previous valuation of AIB Group PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.7828 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.7828. The average price that ABN.AS shares were previous bought at was EUR 30.3843. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 3,976 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 87.3724 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 87.3724. The average price that ACS.MC shares were previous bought at was EUR 68.641. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 30,769 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.67 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.67. The average price that ADM.L shares were previous bought at was GBP 44.6754. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 20,445 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.65 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.65. The average price that AEE shares were previous bought at was USD 99.1086. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 98,910 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 160.944 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 160.944. The average price that AEM.TO shares were previous bought at was CAD 111.328. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 183,448 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.4132 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.4132. The average price that AENA.MC shares were previous bought at was EUR 33.368. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 55,044 compared to the previous valuation of Aena SME SA |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 121.43 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 121.43. The average price that AEP shares were previous bought at was USD 103.208. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 130,562 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 121.43 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 121.43. The average price that AEP shares were previous bought at was USD 103.208. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 130,562 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.95 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.95. The average price that AER shares were previous bought at was USD 108.39. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AER has increased by USD 15,873 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 30.8856 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 30.8856. The average price that AGI.TO shares were previous bought at was CAD 30.181. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 41,464 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 65.8475 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 65.8475. The average price that AGS.BR shares were previous bought at was EUR 61.8186. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 18,261 compared to the previous valuation of Ageas SA/NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.2178 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.2178. The average price that ALA.TO shares were previous bought at was CAD 27.1379. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 49,927 compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 442.7 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 442.7. The average price that ALNY shares were previous bought at was USD 301.397. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 40,496 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 407.352 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 407.352. The average price that ALV.DE shares were previous bought at was EUR 411.023. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 26,010 compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 316.161 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 316.161. The average price that AM.PA shares were previous bought at was EUR 333.693. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 20,337 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 225.548 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 225.548. The average price that ANA.MC shares were previous bought at was EUR 209.691. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 1,228 compared to the previous valuation of Acciona SA |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.09 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.09. The average price that APH shares were previous bought at was USD 87.9731. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in APH has increased by USD 228,295 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 619.93 | USD 0 | The current share valuation price of APP based on adjusted close was USD 619.93. The average price that APP shares were previous bought at was USD 354.177. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 86,552 compared to the previous valuation of Applovin Corp |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.2178 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.2178. The average price that ASRNL.AS shares were previous bought at was EUR 66.559. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 10,273 compared to the previous valuation of ASR Nederland NV |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 176.91 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 176.91. The average price that ATO shares were previous bought at was USD 160.941. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 35,111 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 65.9704 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 65.9704. The average price that ATRL.TO shares were previous bought at was CAD 70.9978. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 10,176 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.8865 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.8865. The average price that AV.L shares were previous bought at was GBP 9.11598. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 9,236 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.43 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.43. The average price that AVGO shares were previous bought at was USD 205.596. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 3,243,456 compared to the previous valuation of Broadcom Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 602.51 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 602.51. The average price that AXON shares were previous bought at was USD 669.455. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 226,923 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3870.58. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 105,702 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3870.58. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 105,702 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.7684 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.7684. The average price that BA.L shares were previous bought at was GBP 25.8775. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BA.L has increased by GBP 25,801 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 252.252 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 252.252. The average price that BALN.SW shares were previous bought at was CHF 225.235. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 7,700 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.8402 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.8402. The average price that BAM.TO shares were previous bought at was CAD 57.5976. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 22,139 compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5756 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5756. The average price that BAMI.MI shares were previous bought at was EUR 13.5284. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 2,715 compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.32322 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.32322. The average price that BARC.L shares were previous bought at was GBP 4.13908. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 116,504 compared to the previous valuation of Barclays PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 54.324 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 54.324. The average price that BATS.L shares were previous bought at was GBP 44.2087. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 73,546 compared to the previous valuation of British American Tobacco PLC |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 139.572 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 139.572. The average price that BBD-B.TO shares were previous bought at was CAD 135.702. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BBD-B.TO has fallen by CAD 1,441 compared to the previous valuation of Bombardier Inc |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.2172 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.2172. The average price that BBVA.MC shares were previous bought at was EUR 17.7364. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 498,172 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.891082 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.891082. The average price that BCP.LS shares were previous bought at was EUR 0.874428. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 18,326 compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 976.079 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 976.079. The average price that BEAN.SW shares were previous bought at was CHF 1029.79. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 2,235 compared to the previous valuation of |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.64. The average price that BK shares were previous bought at was USD 84.4026. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in BK has increased by USD 146,285 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4940 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4940. The average price that BKNG shares were previous bought at was USD 5260.77. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 196,724 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.3741 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.3741. The average price that BKT.MC shares were previous bought at was EUR 14.6241. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 32,569 compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 207.891 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 207.891. The average price that BKW.SW shares were previous bought at was CHF 189.403. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 34,999 compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.8652 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.8652. The average price that BMED.MI shares were previous bought at was EUR 18.8861. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 9,962 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.497 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.497. The average price that BN.PA shares were previous bought at was EUR 84.9989. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 142,057 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 45.6712 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 45.6712. The average price that BN.TO shares were previous bought at was CAD 58.494. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 12,192 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.80487 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.80487. The average price that BN4.SI shares were previous bought at was SGD 7.08397. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 10,357 compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.885 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.885. The average price that BPE.MI shares were previous bought at was EUR 10.3758. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 3,735 compared to the previous valuation of BPER Banca SPA |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 98.9512. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 244,058 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 98.9512. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 244,058 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.35908 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.35908. The average price that BT.L shares were previous bought at was GBP 2.315. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 21,202 compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 15.464 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.464. The average price that BXB.AX shares were previous bought at was AUD 14.14. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 31,297 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.4685 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.4685. The average price that CABK.MC shares were previous bought at was EUR 8.05575. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 174,407 compared to the previous valuation of CaixaBank SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 27.1058 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 27.1058. The average price that CAE.TO shares were previous bought at was CAD 27.8398. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 2,970 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 157.005. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 278,513 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 113.867 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 113.867. The average price that CBA.AX shares were previous bought at was AUD 107.106. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 483,131 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.8237 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.8237. The average price that CBK.DE shares were previous bought at was EUR 29.0639. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 5,048 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 256.62. The average price that CBPOE shares were previous bought at was USD 243.605. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 38,248 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.65 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.65. The average price that CBRE shares were previous bought at was USD 138.302. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 82,936 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.41 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.41. The average price that CCEP shares were previous bought at was USD 84.2796. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 113,914 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 46.8002 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 46.8002. The average price that CCH.L shares were previous bought at was GBP 49.1567. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 42,699 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 91.9606 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 91.9606. The average price that CCO.TO shares were previous bought at was CAD 87.5356. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 72,404 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 320.864 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 320.864. The average price that CLS.TO shares were previous bought at was CAD 226.925. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 570,814 compared to the previous valuation of Celestica Inc. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 84.4932 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 84.4932. The average price that CM.TO shares were previous bought at was CAD 66.6321. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 64,234 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.5 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.5. The average price that CME shares were previous bought at was USD 274.004. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CME has increased by USD 382,483 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.23. The average price that CMS shares were previous bought at was USD 69.9406. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 29,825 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.23. The average price that CMS shares were previous bought at was USD 69.9406. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 29,825 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.29397 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.29397. The average price that CNA.L shares were previous bought at was GBP 2.23159. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 23,496 compared to the previous valuation of Centrica PLC |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.41. The average price that CNP shares were previous bought at was USD 37.8773. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 55,102 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.41. The average price that CNP shares were previous bought at was USD 37.8773. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 55,102 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.4736 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4736. The average price that COL.AX shares were previous bought at was AUD 14.4571. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 53,275 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.7. The average price that COR shares were previous bought at was USD 303.297. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in COR has increased by USD 12,910 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.7655 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.7655. The average price that CPU.AX shares were previous bought at was AUD 25.5646. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 108,714 compared to the previous valuation of |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 539.81 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 539.81. The average price that CRWD shares were previous bought at was USD 484.602. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 279,885 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.4084 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.4084. The average price that CS.PA shares were previous bought at was EUR 47.3978. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 54,839 compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 68.8714. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 9,296 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.07. The average price that CTAS shares were previous bought at was USD 209.615. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 6,966 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.1875 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.1875. The average price that CU.TO shares were previous bought at was CAD 27.7623. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 12,383 compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 303.99 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 303.99. The average price that CVNA shares were previous bought at was USD 305.717. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CVNA has increased by USD 310,295 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 503.87 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 503.87. The average price that CYBR shares were previous bought at was USD 423.44. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 9,381 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.2355 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.2355. The average price that D05.SI shares were previous bought at was SGD 33.3295. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 96,436 compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.31 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.31. The average price that DASH shares were previous bought at was USD 264.131. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 300,105 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 242.097 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 242.097. The average price that DB1.DE shares were previous bought at was EUR 315.799. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 51,542 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.9731 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.9731. The average price that DBK.DE shares were previous bought at was EUR 26.9141. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 79,496 compared to the previous valuation of Deutsche Bank AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 133.778 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 133.778. The average price that DG.PA shares were previous bought at was EUR 140.22. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 42,297 compared to the previous valuation of Vinci SA |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 170.81 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 170.81. The average price that DIE.BR shares were previous bought at was EUR 208.524. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 2,841 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 105.74 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 105.74. The average price that DLTR shares were previous bought at was USD 96.6912. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 64,411 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 25.5039 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5039. The average price that DNB.OL shares were previous bought at was NOK 26.8775. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 11,358 compared to the previous valuation of |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 131.401 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 131.401. The average price that DOL.TO shares were previous bought at was CAD 118.572. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 187,188 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 178.06 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 178.06. The average price that DRI shares were previous bought at was USD 201.073. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 9,598 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.1185 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.1185. The average price that DSCT.TA shares were previous bought at was ILS 9.56465. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 8,007 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.8523 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.8523. The average price that DTE.DE shares were previous bought at was EUR 34.3014. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 250,546 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8. The average price that EBAY shares were previous bought at was USD 72.6793. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 251,756 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 103.516 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 103.516. The average price that EBS.VI shares were previous bought at was EUR 74.2921. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 50,741 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.1537 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.1537. The average price that EFN.TO shares were previous bought at was CAD 22.1657. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 4,804 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.6501 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.6501. The average price that ELE.MC shares were previous bought at was EUR 31.9839. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 18,188 compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 120.933 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 120.933. The average price that ELI.BR shares were previous bought at was EUR 117.588. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 1,614 compared to the previous valuation of Elia Group SA/NV |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 47.7672 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 47.7672. The average price that EMA.TO shares were previous bought at was CAD 46.1815. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 873 compared to the previous valuation of Emera Inc. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 649.34 | USD 0 | The current share valuation price of EME based on adjusted close was USD 649.34. The average price that EME shares were previous bought at was USD 503.987. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 19,572 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.0776 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.0776. The average price that EMP-A.TO shares were previous bought at was CAD 37.1992. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 848 compared to the previous valuation of Empire Company Limited |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.0817 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 46.0817. The average price that EN.PA shares were previous bought at was EUR 45.1323. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 4,169 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.5612 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.5612. The average price that ENB.TO shares were previous bought at was CAD 45.4206. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 209,808 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.499 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.499. The average price that ENGI.PA shares were previous bought at was EUR 21.8691. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 24,476 compared to the previous valuation of Engie SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 117.808 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 117.808. The average price that ENR.DE shares were previous bought at was EUR 81.8244. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 662,134 compared to the previous valuation of Siemens Energy AG |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.61784 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.61784. The average price that ENT.L shares were previous bought at was GBP 11.2847. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 4,829 compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.739 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.739. The average price that ENX.PA shares were previous bought at was EUR 161.242. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 130,330 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.6954 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.6954. The average price that EOAN.DE shares were previous bought at was EUR 18.526. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 25,282 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.97 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.97. The average price that EQT shares were previous bought at was USD 55.635. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 128,123 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 472.197 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 472.197. The average price that ESLT.TA shares were previous bought at was ILS 453.555. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 14,297 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.19 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.19. The average price that ETR shares were previous bought at was USD 96.7928. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 121,113 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 6.90022 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.90022. The average price that EVN.AX shares were previous bought at was AUD 6.1209. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 15,942 compared to the previous valuation of |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 75.59 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.59. The average price that EVRG shares were previous bought at was USD 66.1639. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 934 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.21 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.21. The average price that EXC shares were previous bought at was USD 44.4334. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 71,418 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 46.9667. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,208 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 46.9667. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,208 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.7229 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.7229. The average price that FER.MC shares were previous bought at was EUR 56.2544. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 23,648 compared to the previous valuation of Ferrovial SE |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1570.66 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1570.66. The average price that FFH.TO shares were previous bought at was CAD 1610.46. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 19,205 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 245.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 245.74. The average price that FFIV shares were previous bought at was USD 289.341. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 23,890 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.578 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.578. The average price that FGR.PA shares were previous bought at was EUR 131.488. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 6,240 compared to the previous valuation of Eiffage SA |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 191.46 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 191.46. The average price that FNV.TO shares were previous bought at was CAD 187.811. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 109,303 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.48. The average price that FOX shares were previous bought at was USD 46.1955. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 2,708 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.97. The average price that FOXA shares were previous bought at was USD 52.9733. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 11,788 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 55.1314 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 55.1314. The average price that FRE.DE shares were previous bought at was EUR 46.4272. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 38,093 compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 28.8325 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 28.8325. The average price that FRES.L shares were previous bought at was GBP 31.2815. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 9,708 compared to the previous valuation of Fresnillo PLC |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.79. The average price that FTNT shares were previous bought at was USD 93.1563. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 120,666 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.1279 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.1279. The average price that FTS.TO shares were previous bought at was CAD 47.0258. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 7,287 compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 185.34 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 185.34. The average price that FUTU shares were previous bought at was USD 170.598. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 7,740 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 37.9462 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.9462. The average price that G.MI shares were previous bought at was EUR 37.5079. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 57,218 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.7822 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.7822. The average price that G1A.DE shares were previous bought at was EUR 67.3322. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 20,449 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.971 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.971. The average price that G24.DE shares were previous bought at was EUR 126.279. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 98,161 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 178.565 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 178.565. The average price that GALD.SW shares were previous bought at was CHF 132.953. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 116,450 compared to the previous valuation of |
| GE - GE Aerospace | HOLD | 0 @ USD 307.27 | USD 0 | The current share valuation price of GE based on adjusted close was USD 307.27. The average price that GE shares were previous bought at was USD 211.595. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in GE has increased by USD 343,826 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 575.13 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 575.13. The average price that GEV shares were previous bought at was USD 482.293. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 2,232,572 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 42.8221 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 42.8221. The average price that GFL.TO shares were previous bought at was CAD 49.2386. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 34,212 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 109.619. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 1,064,779 compared to the previous valuation of Guild Esports Plc |
| GJF.OL - | HOLD | 0 @ NOK 27.077 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.077. The average price that GJF.OL shares were previous bought at was NOK 27.3802. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 5,776 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.2321 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.2321. The average price that GLE.PA shares were previous bought at was EUR 61.1415. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 264,343 compared to the previous valuation of Societe Generale SA |
| GLW - Corning Incorporated | HOLD | 0 @ USD 85.48 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 85.48. The average price that GLW shares were previous bought at was USD 50.8804. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 174,344 compared to the previous valuation of Corning Incorporated |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.0007 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.0007. The average price that GRF.MC shares were previous bought at was EUR 13.9033. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 578 compared to the previous valuation of Grifols SA |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 786.34 | USD 0 | The current share valuation price of GS based on adjusted close was USD 786.34. The average price that GS shares were previous bought at was USD 607.926. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 46,472 compared to the previous valuation of Goldman Sachs Group Inc |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 42.5592 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 42.5592. The average price that GWO.TO shares were previous bought at was CAD 39.3907. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 24,782 compared to the previous valuation of Great-West Lifeco Inc. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8113 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.8113. The average price that H.TO shares were previous bought at was CAD 35.4454. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 4,107 compared to the previous valuation of Hydro One Ltd |
| H78.SI - | HOLD | 0 @ USD 6.05 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.05. The average price that H78.SI shares were previous bought at was USD 5.40686. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 14,712 compared to the previous valuation of |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 106.062 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 106.062. The average price that HAG.DE shares were previous bought at was EUR 115.294. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 52,533 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 284.391. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 40,136 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 284.391. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 40,136 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 225.664 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 225.664. The average price that HEI.DE shares were previous bought at was EUR 220.318. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 58,777 compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 251.57 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 251.57. The average price that HEIA shares were previous bought at was USD 212.765. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 33,282 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 251.507 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 251.507. The average price that HELN.SW shares were previous bought at was CHF 241.008. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 18,452 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.41. The average price that HIG shares were previous bought at was USD 119.359. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 53,039 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 287.692 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 287.692. The average price that HNR1.DE shares were previous bought at was EUR 302.884. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 4,322 compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 278.897 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 278.897. The average price that HO.PA shares were previous bought at was EUR 290.492. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 91,040 compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 87.406 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.406. The average price that HOLN.SW shares were previous bought at was CHF 99.9086. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 37,468 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 130.36 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 130.36. The average price that HOOD shares were previous bought at was USD 66.5128. The current market price is 96.0% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 774,707 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 206.66 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 206.66. The average price that HWM shares were previous bought at was USD 142.09. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 97,775 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 114.626 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 114.626. The average price that IAG.TO shares were previous bought at was CAD 97.6795. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 1,837 compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.4139 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.4139. The average price that IBE.MC shares were previous bought at was EUR 15.7249. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 119,568 compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.54 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.54. The average price that IBKR shares were previous bought at was USD 55.0585. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 56,411 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149. The average price that ICE shares were previous bought at was USD 167.891. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 115,440 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 199.062 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 199.062. The average price that IFC.TO shares were previous bought at was CAD 218.56. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 282,738 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 55.3368 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 55.3368. The average price that III.L shares were previous bought at was GBP 52.5276. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 46,879 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.7097 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.7097. The average price that IMB.L shares were previous bought at was GBP 37.0109. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 26,379 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.5116 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.5116. The average price that INGA.AS shares were previous bought at was EUR 18.1994. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 25,966 compared to the previous valuation of ING Groep NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.4482 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.4482. The average price that ISP.MI shares were previous bought at was EUR 5.33337. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 34,954 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 62.37 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 62.37. The average price that J36.SI shares were previous bought at was USD 61.4288. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 16,048 compared to the previous valuation of |
| JBL - Jabil Inc | HOLD | 0 @ USD 213.71 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 213.71. The average price that JBL shares were previous bought at was USD 210.287. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 15,969 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.25 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.25. The average price that JCI shares were previous bought at was USD 90.8153. The current market price is 34.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.6154 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.6154. The average price that JDEP.AS shares were previous bought at was EUR 36.4974. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 3,658 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 314.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 314.21. The average price that JPM shares were previous bought at was USD 256.592. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 287,365 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.34 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.34. The average price that K shares were previous bought at was USD 80.9913. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in K has increased by USD 3,686 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.2495 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.2495. The average price that K.TO shares were previous bought at was CAD 14.2605. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 143,488 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.701 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.701. The average price that KBC.BR shares were previous bought at was EUR 112.271. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 4,069 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.55 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.55. The average price that KMI shares were previous bought at was USD 26.9574. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 112,227 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 24.2847 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.2847. The average price that KOG.OL shares were previous bought at was NOK 42.4406. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 8,792 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.55725 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.55725. The average price that KPN.AS shares were previous bought at was EUR 4.7429. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 50,215 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 64.91 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.91. The average price that KR shares were previous bought at was USD 68.4911. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KR has increased by USD 156,590 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.2288 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.2288. The average price that L.TO shares were previous bought at was CAD 124.021. The current market price is -67.6% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 10,036 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 58.4643 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 58.4643. The average price that LDO.MI shares were previous bought at was EUR 45.7378. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 155,439 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 290.66 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 290.66. The average price that LHX shares were previous bought at was USD 290.504. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 82,062 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 155328 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15570.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15570.1. The average price that LISP.SW shares were previous bought at was CHF 15995.8. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 31,819 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19171 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19171. The average price that LLOY.L shares were previous bought at was GBP 0.841049. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 26,229 compared to the previous valuation of Lloyds Banking Group PLC |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 207.9 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 207.9. The average price that LNG shares were previous bought at was USD 234.607. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 3,991 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.34 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.34. The average price that LNT shares were previous bought at was USD 60.9251. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 17,827 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 373.5 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 373.5. The average price that LPLA shares were previous bought at was USD 337.148. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 5,299 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 150.269 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 150.269. The average price that LR.PA shares were previous bought at was EUR 166.312. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 27,403 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 72.2796 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 72.2796. The average price that LUG.TO shares were previous bought at was CAD 60.7713. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 55,001 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.5099 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.5099. The average price that LUMI.TA shares were previous bought at was ILS 16.4383. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 29,211 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.51. The average price that LYV shares were previous bought at was USD 147.855. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 58,688 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.51. The average price that LYV shares were previous bought at was USD 147.855. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 58,688 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 851.99 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 851.99. The average price that MCK shares were previous bought at was USD 735.928. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 139,728 compared to the previous valuation of McKesson Corporation |
| MKL - Markel Corporation | HOLD | 0 @ USD 2037.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.32. The average price that MKL shares were previous bought at was USD 1948.72. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 44,138 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2037.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.32. The average price that MKL shares were previous bought at was USD 1948.72. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 44,138 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.03 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.03. The average price that MO shares were previous bought at was USD 57.6774. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MO has increased by USD 198,100 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.19766 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.19766. The average price that MPL.AX shares were previous bought at was AUD 3.19055. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 640 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.5051 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.5051. The average price that MRU.TO shares were previous bought at was CAD 75.1029. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 21,037 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.36 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.36. The average price that MS shares were previous bought at was USD 138.447. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 127,506 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 514.195. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 48,980 compared to the previous valuation of Microsoft Corporation |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 241.93. The average price that MSTR shares were previous bought at was USD 379.939. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 236,273 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 416.726 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 416.726. The average price that MTX.DE shares were previous bought at was EUR 349.528. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 16,644 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 616.814 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 616.814. The average price that MUV2.DE shares were previous bought at was EUR 645.237. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 121,658 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 67.4874 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 67.4874. The average price that MZTF.TA shares were previous bought at was ILS 59.5676. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 7,117 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.24 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.24. The average price that NDAQ shares were previous bought at was USD 81.1123. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 62,331 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 49.8402. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 73,612 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 49.8402. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 73,612 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 232.81 | USD 0 | The current share valuation price of NET based on adjusted close was USD 232.81. The average price that NET shares were previous bought at was USD 218.517. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NET has increased by USD 217,790 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1103.66. The average price that NFLX shares were previous bought at was USD 1191.67. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 603,496 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.55 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.55. The average price that NI shares were previous bought at was USD 38.5349. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NI has increased by USD 57,443 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.9721 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.9721. The average price that NN.AS shares were previous bought at was EUR 68.2648. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 28,969 compared to the previous valuation of NN Group NV |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 172.5 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 172.5. The average price that NRG shares were previous bought at was USD 117.653. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 100,925 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 142.453. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 35,242 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.87632 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.87632. The average price that NWG.L shares were previous bought at was GBP 6.3431. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 6,113 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.898 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.898. The average price that NXT.L shares were previous bought at was GBP 162.776. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 13,230 compared to the previous valuation of Next PLC |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3924 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3924. The average price that ORA.PA shares were previous bought at was EUR 15.7027. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 105,071 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 189.998. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 893,740 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 9.94003 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.94003. The average price that ORK.OL shares were previous bought at was NOK 10.6743. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 6,664 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 97.09 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 97.09. The average price that ORLY shares were previous bought at was USD 94.5735. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 300,118 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 65.7896 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 65.7896. The average price that ORNBV.HE shares were previous bought at was EUR 64.6315. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 14,621 compared to the previous valuation of Orion Oyj |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.9115 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.9115. The average price that PHNX.L shares were previous bought at was GBP 8.83178. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 3,858 compared to the previous valuation of Phoenix Group Holdings PLC |
| PHOE.TA - | HOLD | 0 @ ILS 40.658 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 40.658. The average price that PHOE.TA shares were previous bought at was ILS 37.3282. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 4,738 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.93. The average price that PLTR shares were previous bought at was USD 112.171. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 2,132,683 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 153.39 | USD 0 | The current share valuation price of PM based on adjusted close was USD 153.39. The average price that PM shares were previous bought at was USD 165.561. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PM has increased by USD 1,342,543 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 163.521 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 163.521. The average price that PME.AX shares were previous bought at was AUD 155.719. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 9,313 compared to the previous valuation of |
| PODD - Insulet Corporation | HOLD | 0 @ USD 319.82 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 319.82. The average price that PODD shares were previous bought at was USD 300.501. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 28,500 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 20.3382 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.3382. The average price that POLI.TA shares were previous bought at was ILS 19.0233. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 23,608 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 47.7033 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 47.7033. The average price that POW.TO shares were previous bought at was CAD 38.5809. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 55,418 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.58 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.58. The average price that PPL shares were previous bought at was USD 33.7793. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 7,907 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.58 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.58. The average price that PPL shares were previous bought at was USD 33.7793. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 7,907 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.0545 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.0545. The average price that PRU.L shares were previous bought at was GBP 13.7745. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 21,708 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 68.2199 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 68.2199. The average price that PRX.AS shares were previous bought at was EUR 68.1019. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 160,059 compared to the previous valuation of Prosus NV |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.0014 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.0014. The average price that PST.MI shares were previous bought at was EUR 21.3233. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 13,218 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 445.01 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 445.01. The average price that PWR shares were previous bought at was USD 339.538. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 28,491 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.15582 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.15582. The average price that QAN.AX shares were previous bought at was AUD 6.10084. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 52,413 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.8813 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8813. The average price that QBE.AX shares were previous bought at was AUD 14.5642. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 14,641 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 100.046 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 100.046. The average price that RBA.TO shares were previous bought at was CAD 107.396. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 111,338 compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 106.84. The average price that RBLX shares were previous bought at was USD 125.125. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 766,123 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 256.01 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 256.01. The average price that RCL shares were previous bought at was USD 248.472. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 91,164 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 194.58 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 194.58. The average price that RDDT shares were previous bought at was USD 194.273. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 207,750 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 2024.03 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 2024.03. The average price that RHM.DE shares were previous bought at was EUR 1605.57. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 808,942 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 51.64 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 51.64. The average price that RKLB shares were previous bought at was USD 57.562. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 151,698 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.61 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.61. The average price that ROL shares were previous bought at was USD 57.6215. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,640 compared to the previous valuation of Rollins Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.56. The average price that RPRX shares were previous bought at was USD 35.7517. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 116,770 compared to the previous valuation of Royalty Pharma Plc |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.9753 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.9753. The average price that RR.L shares were previous bought at was GBP 10.2821. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 361,967 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.59 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.59. The average price that RSG shares were previous bought at was USD 224.155. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 49,342 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 176.97 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 176.97. The average price that RTX shares were previous bought at was USD 129.266. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 336,766 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.5745 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.5745. The average price that RYA.IR shares were previous bought at was EUR 28.8489. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 19,861 compared to the previous valuation of Ryanair Holdings PLC |
| S63.SI - | HOLD | 0 @ SGD 6.36835 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.36835. The average price that S63.SI shares were previous bought at was SGD 6.42916. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 29,415 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.9211 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9211. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 42,551 compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 54.0093 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 54.0093. The average price that SAAB-B.ST shares were previous bought at was SEK 53.9811. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 67,853 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.7356 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.7356. The average price that SAB.MC shares were previous bought at was EUR 2.65389. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 105,886 compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 348.448 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 348.448. The average price that SAF.PA shares were previous bought at was EUR 345.123. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 33,979 compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.4197 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.4197. The average price that SAMPO.HE shares were previous bought at was EUR 11.449. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 11,726 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.2405 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.2405. The average price that SAN.MC shares were previous bought at was EUR 7.5573. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 269,668 compared to the previous valuation of Banco Santander SA |
| SCHN.SW - | HOLD | 0 @ CHF 333.644 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 333.644. The average price that SCHN.SW shares were previous bought at was CHF 353.753. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 1,355 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 353.153 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 353.153. The average price that SCHP.SW shares were previous bought at was CHF 368.833. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 3,649 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 149.94 | USD 0 | The current share valuation price of SE based on adjusted close was USD 149.94. The average price that SE shares were previous bought at was USD 147.026. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SE has fallen by USD 264,882 compared to the previous valuation of Sea Ltd |
| SEC-B.ST - | HOLD | 0 @ SEK 15.0922 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.0922. The average price that SEC-B.ST shares were previous bought at was SEK 14.9352. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 32,662 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 30.1512 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 30.1512. The average price that SGH.AX shares were previous bought at was AUD 33.037. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 11,410 compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 4.04562 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.04562. The average price that SGP.AX shares were previous bought at was AUD 3.60817. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 14,375 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 2.0131 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.0131. The average price that SIG.AX shares were previous bought at was AUD 1.97024. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 5,897 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 1085.31 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1085.31. The average price that SLHN.SW shares were previous bought at was CHF 1039.2. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 28,778 compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.5418 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.5418. The average price that SMIN.L shares were previous bought at was GBP 31.3269. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 16,952 compared to the previous valuation of Smiths Group PLC |
| SO - Southern Company | HOLD | 0 @ USD 91.44 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.44. The average price that SO shares were previous bought at was USD 89.1826. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SO has increased by USD 65,204 compared to the previous valuation of Southern Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.21 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.21. The average price that SOFI shares were previous bought at was USD 27.8876. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 132,341 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 616.91 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 616.91. The average price that SPOT shares were previous bought at was USD 662.612. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 43,653 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 144.144 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 144.144. The average price that SPSN.SW shares were previous bought at was CHF 137.272. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 5,366 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 182.852 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 182.852. The average price that SREN.SW shares were previous bought at was CHF 179.472. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 31,704 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.4806 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.4806. The average price that SRG.MI shares were previous bought at was EUR 5.97513. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 30,749 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.0456 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.0456. The average price that STAN.L shares were previous bought at was GBP 15.8456. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 13,600 compared to the previous valuation of Standard Chartered PLC |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 107.599 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 107.599. The average price that STN.TO shares were previous bought at was CAD 109.81. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 8,488 compared to the previous valuation of Stantec Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 279.35 | USD 0 | The current share valuation price of STX based on adjusted close was USD 279.35. The average price that STX shares were previous bought at was USD 221.04. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 19,687 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 27.4432. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 125,760 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 80.6991 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 80.6991. The average price that TD.TO shares were previous bought at was CAD 79.6288. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 53,570 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1284.76 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1284.76. The average price that TDG shares were previous bought at was USD 1328.44. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 94,462 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.42 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.42. The average price that TEL shares were previous bought at was USD 221.876. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 2,292 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.6397 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.6397. The average price that TEL.OL shares were previous bought at was NOK 16.1163. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 4,329 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.9147 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.9147. The average price that TEL2-B.ST shares were previous bought at was SEK 15.0509. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 24,063 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.564738 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.564738. The average price that TIT.MI shares were previous bought at was EUR 0.516448. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 28,342 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.2365 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2365. The average price that TLS.AX shares were previous bought at was AUD 3.18013. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 32,847 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 122.206 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 122.206. The average price that TLX.DE shares were previous bought at was EUR 106.951. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 36 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207. The average price that TMUS shares were previous bought at was USD 236.719. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 404,391 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 103.68. The average price that TPR shares were previous bought at was USD 112.331. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 165,122 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.12 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.12. The average price that TRI.TO shares were previous bought at was CAD 173.057. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 43,086 compared to the previous valuation of Thomson Reuters Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 266.011. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 89,020 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 266.011. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 89,020 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.23871 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.23871. The average price that TSCO.L shares were previous bought at was GBP 5.00091. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 19,878 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 434.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 434.5. The average price that TT shares were previous bought at was USD 402.07. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 28,985 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 232. The average price that TTWO shares were previous bought at was USD 242.981. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 741,581 compared to the previous valuation of Take-Two Interactive Software Inc |
| U96.SI - | HOLD | 0 @ SGD 4.87805 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.87805. The average price that U96.SI shares were previous bought at was SGD 4.99724. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 630 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.8952 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.8952. The average price that UCG.MI shares were previous bought at was EUR 60.6023. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 109,617 compared to the previous valuation of UniCredit SpA |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 349.033. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in V has fallen by USD 222,164 compared to the previous valuation of Visa Inc. Class A |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.97 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.97. The average price that VRSN shares were previous bought at was USD 274.92. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 51,858 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 191 | USD 0 | The current share valuation price of VST based on adjusted close was USD 191. The average price that VST shares were previous bought at was USD 152.327. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in VST has increased by USD 372,732 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.07. The average price that VTR shares were previous bought at was USD 64.8414. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 67,306 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.955 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.955. The average price that WDC shares were previous bought at was USD 116.16. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 22,002 compared to the previous valuation of Western Digital Corporation |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 112.87 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 112.87. The average price that WEC shares were previous bought at was USD 105.553. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 98,336 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 190.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 190.25. The average price that WELL shares were previous bought at was USD 145.485. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 289,764 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.58. The average price that WMB shares were previous bought at was USD 57.6154. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 308,427 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.59. The average price that WMT shares were previous bought at was USD 94.0853. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 690,678 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 61.8921 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 61.8921. The average price that WN.TO shares were previous bought at was CAD 161.138. The current market price is -61.6% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 10,175 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 98.746 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 98.746. The average price that WPM.TO shares were previous bought at was CAD 81.039. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 232,271 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 74.97 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 74.97. The average price that WRB shares were previous bought at was USD 74.0839. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 19,324 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.5746 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.5746. The average price that WRT1V.HE shares were previous bought at was EUR 21.6511. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 25,356 compared to the previous valuation of Wartsila OYJ Abp |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 183.189 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 183.189. The average price that WSP.TO shares were previous bought at was CAD 190.369. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 29,029 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.7526 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.7526. The average price that X.TO shares were previous bought at was CAD 36.8346. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 31,143 compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.55675 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.55675. The average price that Z74.SI shares were previous bought at was SGD 2.83684. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 181,955 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 704.07 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 704.07. The average price that ZURN.SW shares were previous bought at was CHF 705.848. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 84,162 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |