| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LUMI.TA - | BUY | 1,364 @ ILS 22.9018 | ILS 31,238 | The ETF bought 1364 new shares of LUMI.TA (). The shares were bought for an average price of 22.9018 compared to the previous average buy price of 16.7864. This is 36.4% higher than average price of previous purchases of LUMI.TA. |
| ESLT.TA - | BUY | 27 @ ILS 564.732 | ILS 15,248 | The ETF bought 27 new shares of ESLT.TA (). The shares were bought for an average price of 564.732 compared to the previous average buy price of 459.329. This is 22.9% higher than average price of previous purchases of ESLT.TA. |
| PHOE.TA - | BUY | 224 @ ILS 45.6286 | ILS 10,221 | The ETF bought 224 new shares of PHOE.TA (). The shares were bought for an average price of 45.6286 compared to the previous average buy price of 41.4388. This is 10.1% higher than average price of previous purchases of PHOE.TA. |
| DSCT.TA - | BUY | 758 @ ILS 11.504 | ILS 8,720 | The ETF bought 758 new shares of DSCT.TA (). The shares were bought for an average price of 11.504 compared to the previous average buy price of 9.95264. This is 15.6% higher than average price of previous purchases of DSCT.TA. |
| MZTF.TA - | BUY | 93 @ ILS 74.7871 | ILS 6,955 | The ETF bought 93 new shares of MZTF.TA (). The shares were bought for an average price of 74.7871 compared to the previous average buy price of 61.2232. This is 22.2% higher than average price of previous purchases of MZTF.TA. |
| NVMI.TA - | BUY | 9 @ ILS 334.37 | ILS 3,009 | The ETF bought 9 new shares of NVMI.TA (). The shares were bought for an average price of 334.37 compared to the previous average buy price of 332.465. This is 0.6% higher than average price of previous purchases of NVMI.TA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.00649 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.00649. The average price that 1.HK shares were previous bought at was HKD 6.94638. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 6,077 (USD $781) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7853 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7853. The average price that 11.HK shares were previous bought at was HKD 19.6284. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 3,181 (USD $409) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.6254 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.6254. The average price that 1299.HK shares were previous bought at was HKD 9.99009. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 27,278 (USD $3,506) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.2839 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.2839. The average price that 16.HK shares were previous bought at was HKD 12.5085. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 2,229 (USD $286) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.3408 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.3408. The average price that 1605.T shares were previous bought at was JPY 20.3873. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 25,897 (USD $164) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 93.6455 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 93.6455. The average price that 1801.T shares were previous bought at was JPY 60.6307. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 21,425 (USD $136) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.8059 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.8059. The average price that 1802.T shares were previous bought at was JPY 14.7335. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 19,329 (USD $123) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.5283 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 37.5283. The average price that 1812.T shares were previous bought at was JPY 34.5289. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 49,884 (USD $316) compared to the previous valuation of Kajima Corporation |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.01125 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.01125. The average price that 2388.HK shares were previous bought at was HKD 4.21396. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 67,213 (USD $8,638) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.1562 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.1562. The average price that 2802.T shares were previous bought at was JPY 23.5692. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 3,984 (USD $25) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.6237 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.6237. The average price that 2914.T shares were previous bought at was JPY 28.4189. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 3,911 (USD $25) compared to the previous valuation of Japan Tobacco Inc. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.4773 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.4773. The average price that 3088.T shares were previous bought at was JPY 19.688. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 34,205 (USD $217) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3875 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3875. The average price that 3626.T shares were previous bought at was JPY 33.3218. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 15,594 (USD $99) compared to the previous valuation of TIS Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.3237 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.3237. The average price that 388.HK shares were previous bought at was HKD 55.1087. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 3,073 (USD $395) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.4838 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.4838. The average price that 4307.T shares were previous bought at was JPY 37.7055. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 47,360 (USD $300) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.982 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.982. The average price that 5020.T shares were previous bought at was JPY 5.19401. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 20,305 (USD $129) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 43.0706 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 43.0706. The average price that 5802.T shares were previous bought at was JPY 34.4449. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 526,507 (USD $3,339) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 113.298 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 113.298. The average price that 5803.T shares were previous bought at was JPY 99.1573. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 616,308 (USD $3,909) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.031 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.031. The average price that 6201.T shares were previous bought at was JPY 111.415. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 24,628 (USD $156) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 23.4369 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 23.4369. The average price that 6361.T shares were previous bought at was JPY 24.4153. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 27,490 (USD $174) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.1387 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.1387. The average price that 6383.T shares were previous bought at was JPY 30.8151. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 12,701 (USD $81) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.8777 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.8777. The average price that 6501.T shares were previous bought at was JPY 25.3939. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 230,641 (USD $1,463) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 29.7882 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 29.7882. The average price that 6503.T shares were previous bought at was JPY 26.6601. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 167,221 (USD $1,061) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 74.3749 | JPY 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.3494 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.3494. The average price that 6701.T shares were previous bought at was JPY 28.1403. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 57,270 (USD $363) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.1381 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.1381. The average price that 6702.T shares were previous bought at was JPY 24.0766. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 55,112 (USD $350) compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.2269 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.2269. The average price that 6758.T shares were previous bought at was JPY 27.677. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 150,408 (USD $954) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.2061 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.2061. The average price that 6762.T shares were previous bought at was JPY 12.8248. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 46,985 (USD $298) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.8649 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.8649. The average price that 6841.T shares were previous bought at was JPY 24.1055. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 6,661 (USD $42) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 127.727 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 127.727. The average price that 6857.T shares were previous bought at was JPY 64.5457. The current market price is 97.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 743,377 (USD $4,715) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 192.515 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.0341 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.0341. The average price that 6971.T shares were previous bought at was JPY 13.7769. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 26,794 (USD $170) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.4109 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.4109. The average price that 6981.T shares were previous bought at was JPY 21.6026. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 10,667 (USD $68) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.1503 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.1503. The average price that 6988.T shares were previous bought at was JPY 24.4141. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 63,123 (USD $400) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.7555 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.7555. The average price that 7011.T shares were previous bought at was JPY 19.3335. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 78,709 (USD $499) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 71.763 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 71.763. The average price that 7012.T shares were previous bought at was JPY 65.3316. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 61,006 (USD $387) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.8978 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.8978. The average price that 7013.T shares were previous bought at was JPY 18.6172. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 117,199 (USD $743) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 29.9857 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 29.9857. The average price that 7181.T shares were previous bought at was JPY 27.2259. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 25,985 (USD $165) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 19.3534 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 19.3534. The average price that 7259.T shares were previous bought at was JPY 17.582. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 6,385 (USD $40) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0056 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.0056. The average price that 7269.T shares were previous bought at was JPY 14.7727. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 23,244 (USD $147) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.1113 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.1113. The average price that 7453.T shares were previous bought at was JPY 19.5685. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 12,274 (USD $78) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 85.5232 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 152.699 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 152.699. The average price that 7741.T shares were previous bought at was JPY 153.633. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 33,594 (USD $213) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 26.7113 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 26.7113. The average price that 7832.T shares were previous bought at was JPY 31.8275. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 7,942 (USD $50) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.1632 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.1632. The average price that 7936.T shares were previous bought at was JPY 20.4232. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 84,824 (USD $538) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 65.2652 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 65.2652. The average price that 7974.T shares were previous bought at was JPY 85.34. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 581,695 (USD $3,689) compared to the previous valuation of Nintendo Co., Ltd. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 27.7624 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 27.7624. The average price that 8002.T shares were previous bought at was JPY 27.3553. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 23,619 (USD $150) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 33.827 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 33.827. The average price that 8015.T shares were previous bought at was JPY 32.1252. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 11,754 (USD $75) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 211.308 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 211.308. The average price that 8035.T shares were previous bought at was JPY 211.734. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 420,469 (USD $2,667) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 34.5469 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 34.5469. The average price that 8053.T shares were previous bought at was JPY 31.8595. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 22,505 (USD $143) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 22.9654 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 22.9654. The average price that 8058.T shares were previous bought at was JPY 23.9857. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 782 (USD $5) compared to the previous valuation of Mitsubishi Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.5146 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 31.5146. The average price that 8136.T shares were previous bought at was JPY 44.6161. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 5,441 (USD $35) compared to the previous valuation of Sanrio Company, Ltd. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.3559 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.3559. The average price that 8267.T shares were previous bought at was JPY 17.2544. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 354,326 (USD $2,247) compared to the previous valuation of Aeon Co., Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.3434 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.3434. The average price that 8411.T shares were previous bought at was JPY 36.3891. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 132,422 (USD $840) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.0989 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.0989. The average price that 8473.T shares were previous bought at was JPY 27.4027. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 16,988 (USD $108) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.21787 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.21787. The average price that 8604.T shares were previous bought at was JPY 7.75447. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 45,184 (USD $287) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 33.585 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 33.585. The average price that 8630.T shares were previous bought at was JPY 29.5113. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 23,897 (USD $152) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 24.3606 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 24.3606. The average price that 8802.T shares were previous bought at was JPY 15.8002. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 25,890 (USD $164) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.6092 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.6092. The average price that 9020.T shares were previous bought at was JPY 25.0076. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 35,291 (USD $224) compared to the previous valuation of East Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.463 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.463. The average price that 9022.T shares were previous bought at was JPY 27.489. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 61,564 (USD $390) compared to the previous valuation of Central Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 27.6031 | JPY 0 | The current share valuation price of 9024.T based on adjusted close was JPY 27.6031. The average price that 9024.T shares were previous bought at was JPY 31.5332. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 9024.T has fallen by JPY 40,136 (USD $255) compared to the previous valuation of Seibu Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 278.388 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 278.388. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 11,750 (USD $75) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.535 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.535. The average price that 9531.T shares were previous bought at was JPY 35.9247. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 63,328 (USD $402) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.4067 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.4067. The average price that 9532.T shares were previous bought at was JPY 30.7351. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 4,624 (USD $29) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 51.9127 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 51.9127. The average price that 9602.T shares were previous bought at was JPY 59.968. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 29,614 (USD $188) compared to the previous valuation of Toho Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 135.754 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 135.754. The average price that 9766.T shares were previous bought at was JPY 129.525. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 5,917 (USD $38) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 113.489 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 113.489. The average price that 9984.T shares were previous bought at was JPY 122.479. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 825,103 (USD $5,233) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8577 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8577. The average price that A5G.IR shares were previous bought at was EUR 8.90053. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 5,498 (USD $6,437) compared to the previous valuation of AIB Group PLC |
| ABBN.SW - | HOLD | 0 @ CHF 74.2601 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.2601. The average price that ABBN.SW shares were previous bought at was CHF 57.6247. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 72,787 (USD $91,460) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.82 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.82. The average price that ABN.AS shares were previous bought at was EUR 31.1833. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 12,595 (USD $14,746) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.58 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.58. The average price that ACM shares were previous bought at was USD 101.796. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 8,597 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 99.578 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 99.578. The average price that ACS.MC shares were previous bought at was EUR 69.3069. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 7,529 (USD $8,815) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 180.23 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 180.23. The average price that AEM.TO shares were previous bought at was CAD 116.327. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 572,604 (USD $415,222) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 114.62 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 114.62. The average price that AEP shares were previous bought at was USD 104.294. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 9,101 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 114.62 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 114.62. The average price that AEP shares were previous bought at was USD 104.294. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 9,101 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 145.68 | USD 0 | The current share valuation price of AER based on adjusted close was USD 145.68. The average price that AER shares were previous bought at was USD 114.186. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in AER has increased by USD 23,203 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 40.5297 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 40.5297. The average price that AGI.TO shares were previous bought at was CAD 31.504. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 152,312 (USD $110,449) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 230.235 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 230.235. The average price that AIR.PA shares were previous bought at was EUR 229.14. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 51,051 (USD $59,771) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 407.73 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 407.73. The average price that ALNY shares were previous bought at was USD 349.137. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 162,038 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.95 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.95. The average price that AMD shares were previous bought at was USD 217.465. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AMD has increased by USD 277,126 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 218.095 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 218.095. The average price that ANA.MC shares were previous bought at was EUR 198.503. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 1,267 (USD $1,483) compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 130.73 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.73. The average price that ANET shares were previous bought at was USD 133.399. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 34,995 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 42.6238 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 42.6238. The average price that ANTO.L shares were previous bought at was GBP 40.3661. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 22,643 (USD $30,290) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 135.14 | USD 0 | The current share valuation price of APH based on adjusted close was USD 135.14. The average price that APH shares were previous bought at was USD 117.205. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 47,056 compared to the previous valuation of Alliance Pharma plc |
| APP - Applovin Corp | HOLD | 0 @ USD 733.6 | USD 0 | The current share valuation price of APP based on adjusted close was USD 733.6. The average price that APP shares were previous bought at was USD 378.866. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in APP has increased by USD 773,364 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1054.01 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1054.01. The average price that ASML.AS shares were previous bought at was EUR 1102.57. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 52,920 (USD $61,959) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.3574 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.3574. The average price that ASRNL.AS shares were previous bought at was EUR 66.8282. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 18,200 (USD $21,309) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.34 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.34. The average price that ATO shares were previous bought at was USD 162.814. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 14,676 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 65.6625 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 65.6625. The average price that ATRL.TO shares were previous bought at was CAD 62.5357. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 46,861 (USD $33,981) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.15444 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.15444. The average price that AV.L shares were previous bought at was GBP 8.64954. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 53,289 (USD $71,285) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 341.45 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 341.45. The average price that AVGO shares were previous bought at was USD 216.858. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 534,368 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 600.19 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 600.19. The average price that AXON shares were previous bought at was USD 663.269. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 79,679 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.1081 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.1081. The average price that BA.L shares were previous bought at was GBP 25.1573. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BA.L has increased by GBP 41,593 (USD $55,639) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 15.0632 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 15.0632. The average price that BAMI.MI shares were previous bought at was EUR 13.7244. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 19,227 (USD $22,511) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.29603 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.29603. The average price that BARC.L shares were previous bought at was GBP 4.34737. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 82,091 (USD $109,813) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 56.7645 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 56.7645. The average price that BATS.L shares were previous bought at was GBP 46.0476. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 70,529 (USD $94,347) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 172.517 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 172.517. The average price that BBD-B.TO shares were previous bought at was CAD 156.749. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 90,522 (USD $65,642) compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 23.2682 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 23.2682. The average price that BBVA.MC shares were previous bought at was EUR 19.9922. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 138,840 (USD $162,555) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 1.05001 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.05001. The average price that BCP.LS shares were previous bought at was EUR 0.917152. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 856 (USD $1,002) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 92.26 | USD 0 | The current share valuation price of BE based on adjusted close was USD 92.26. The average price that BE shares were previous bought at was USD 115.729. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in BE has increased by USD 137,497 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 987.569 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 987.569. The average price that BEAN.SW shares were previous bought at was CHF 961.976. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 11,269 (USD $14,160) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 38.7398 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 38.7398. The average price that BEPC.TO shares were previous bought at was CAD 39.5037. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 3,702 (USD $2,684) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 154.337 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 154.337. The average price that BESI.AS shares were previous bought at was EUR 161.544. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 6,364 (USD $7,451) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 19.2804 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 19.2804. The average price that BIRG.IR shares were previous bought at was EUR 10.782. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 1,931 (USD $2,261) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 117.26 | USD 0 | The current share valuation price of BK based on adjusted close was USD 117.26. The average price that BK shares were previous bought at was USD 88.6917. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in BK has increased by USD 186,977 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.6277 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.6277. The average price that BKT.MC shares were previous bought at was EUR 14.9942. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 9,976 (USD $11,680) compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 213.289 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 213.289. The average price that BKW.SW shares were previous bought at was CHF 191.455. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 840 (USD $1,056) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 22.7506 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 22.7506. The average price that BMED.MI shares were previous bought at was EUR 19.6062. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 5,275 (USD $6,176) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 129.855 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 129.855. The average price that BMO.TO shares were previous bought at was CAD 128.767. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 1,109 (USD $804) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.1981 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.1981. The average price that BN.TO shares were previous bought at was CAD 54.9885. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 233,930 (USD $169,634) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.91618 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.91618. The average price that BN4.SI shares were previous bought at was SGD 7.74849. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 39,787 (USD $30,773) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 73.0554 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 73.0554. The average price that BNS.TO shares were previous bought at was CAD 71.7451. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 47,260 (USD $34,270) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.4516 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.4516. The average price that BPE.MI shares were previous bought at was EUR 11.3572. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 5,247 (USD $6,143) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.68529 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.68529. The average price that BS6.SI shares were previous bought at was SGD 2.07274. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 14,357 (USD $11,104) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2645 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2645. The average price that BXB.AX shares were previous bought at was AUD 14.227. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 11,593 (USD $7,663) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 118.09 | USD 0 | The current share valuation price of C based on adjusted close was USD 118.09. The average price that C shares were previous bought at was USD 109.543. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in C has increased by USD 504,119 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.1752 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.1752. The average price that CABK.MC shares were previous bought at was EUR 8.57929. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 12,163 (USD $14,241) compared to the previous valuation of CaixaBank SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 31.2595 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 31.2595. The average price that CAE.TO shares were previous bought at was CAD 27.695. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 58,125 (USD $42,149) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.2 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.2. The average price that CAH shares were previous bought at was USD 184.331. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 124,787 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 582.41 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 582.41. The average price that CAT shares were previous bought at was USD 600.176. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CAT has increased by USD 316,953 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 41.831 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 41.831. The average price that CBK.DE shares were previous bought at was EUR 29.6861. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 48,226 (USD $56,463) compared to the previous valuation of Commerzbank AG |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.06 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.06. The average price that CBRE shares were previous bought at was USD 140.25. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 82,377 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 91.7995 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 91.7995. The average price that CCO.TO shares were previous bought at was CAD 84.0514. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 135,141 (USD $97,997) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.99 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.99. The average price that CHRW shares were previous bought at was USD 108.381. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 16,541 compared to the previous valuation of CH Robinson Worldwide Inc |
| CIEN - Ciena Corp | HOLD | 0 @ USD 236.75 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 236.75. The average price that CIEN shares were previous bought at was USD 204.861. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 161,468 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 306.869 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 306.869. The average price that CLS.TO shares were previous bought at was CAD 302.247. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 432,526 (USD $313,645) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.4034 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.4034. The average price that CM.TO shares were previous bought at was CAD 70.6404. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 94,930 (USD $68,838) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMI - Cummins Inc | HOLD | 0 @ USD 519.28 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 519.28. The average price that CMI shares were previous bought at was USD 366.782. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 139,668 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.26641 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.26641. The average price that CNA.L shares were previous bought at was GBP 2.23436. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 2,196 (USD $2,938) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.4257 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4257. The average price that COL.AX shares were previous bought at was AUD 14.4621. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 36,488 (USD $24,119) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 78.2273 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 78.2273. The average price that CON.DE shares were previous bought at was EUR 75.8834. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 861 (USD $1,008) compared to the previous valuation of Continental AG |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.03 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.03. The average price that COR shares were previous bought at was USD 337.499. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 28,319 compared to the previous valuation of Cencora Inc. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 149.94 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 149.94. The average price that CRDO shares were previous bought at was USD 173.161. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CRDO has fallen by USD 5,316 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 483.14 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 483.14. The average price that CRWD shares were previous bought at was USD 494.968. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 73,885 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.11 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.11. The average price that CSCO shares were previous bought at was USD 75.5266. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 145,138 compared to the previous valuation of Cisco Systems Inc |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 457.47 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 457.47. The average price that CYBR shares were previous bought at was USD 439.149. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 49,146 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.2286 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.2286. The average price that D05.SI shares were previous bought at was SGD 35.841. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 288,498 (USD $223,139) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 49.4315 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.4315. The average price that DANSKE.CO shares were previous bought at was DKK 47.3811. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 14,414 (USD $2,259) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 234.89 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 234.89. The average price that DASH shares were previous bought at was USD 206.165. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 30,926 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 38.7666 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 38.7666. The average price that DBK.DE shares were previous bought at was EUR 28.5823. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 76,870 (USD $90,000) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 122.49 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 122.49. The average price that DLTR shares were previous bought at was USD 102.256. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 121,637 compared to the previous valuation of Dollar Tree Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 148.658 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 148.658. The average price that DOL.TO shares were previous bought at was CAD 120.694. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 61,467 (USD $44,573) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.79 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.79. The average price that EA shares were previous bought at was USD 203.92. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EA has fallen by USD 2,271 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 84 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84. The average price that EBAY shares were previous bought at was USD 73.5039. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 51,792 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 118.106 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 118.106. The average price that EBS.VI shares were previous bought at was EUR 84.8914. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 27,016 (USD $31,631) compared to the previous valuation of Erste Group Bank AG |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 53.6296 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 53.6296. The average price that EDV.L shares were previous bought at was GBP 25.7708. The current market price is 108.1% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 22,678 (USD $30,336) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.7773 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.7773. The average price that EFN.TO shares were previous bought at was CAD 23.8595. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 41,664 (USD $30,213) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 320.673 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 320.673. The average price that EL.PA shares were previous bought at was EUR 301.69. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 26,996 (USD $31,607) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.1728 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.1728. The average price that ELE.MC shares were previous bought at was EUR 33.0318. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 11,624 (USD $13,609) compared to the previous valuation of Endesa SA |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.4974 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.4974. The average price that EMA.TO shares were previous bought at was CAD 46.4108. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 12,573 (USD $9,117) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 621.84 | USD 0 | The current share valuation price of EME based on adjusted close was USD 621.84. The average price that EME shares were previous bought at was USD 545.249. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EME has increased by USD 70,851 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 52.3593 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 52.3593. The average price that EN.PA shares were previous bought at was EUR 46.4929. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 5,342 (USD $6,254) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.9856 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.9856. The average price that ENGI.PA shares were previous bought at was EUR 23.8159. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 22,854 (USD $26,758) compared to the previous valuation of Engie SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 140.28 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 140.28. The average price that ENR.DE shares were previous bought at was EUR 85.9831. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 90,367 (USD $105,803) compared to the previous valuation of Siemens Energy AG |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.5393 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.5393. The average price that EOAN.DE shares were previous bought at was EUR 18.4028. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 54,343 (USD $63,625) compared to the previous valuation of E.ON SE |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.5. The average price that EQT shares were previous bought at was USD 56.4983. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 28,597 compared to the previous valuation of EQTEC plc |
| ETR - Entergy Corporation | HOLD | 0 @ USD 91.99 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 91.99. The average price that ETR shares were previous bought at was USD 96.676. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 37,285 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.66741 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.66741. The average price that EVN.AX shares were previous bought at was AUD 6.39446. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 124,710 (USD $82,436) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 72.43 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 72.43. The average price that EVRG shares were previous bought at was USD 66.6193. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 1,271 compared to the previous valuation of Evergy, Inc. Common Stock |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 66.2285 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 66.2285. The average price that FER.MC shares were previous bought at was EUR 61.7939. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 23,137 (USD $27,089) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1858.02 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1858.02. The average price that FFH.TO shares were previous bought at was CAD 1614.62. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 54,747 (USD $39,700) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 950.79 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 950.79. The average price that FIX shares were previous bought at was USD 994.731. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FIX has increased by USD 48,049 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.78 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.78. The average price that FLEX shares were previous bought at was USD 62.6122. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 17,595 compared to the previous valuation of Flex Ltd |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 214.989 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 214.989. The average price that FNV.TO shares were previous bought at was CAD 191.589. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 90,103 (USD $65,338) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 21.1684 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.1684. The average price that FORTUM.HE shares were previous bought at was EUR 20.4695. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 841 (USD $985) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.55 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.55. The average price that FOX shares were previous bought at was USD 52.3809. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 26,324 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.62 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.62. The average price that FOXA shares were previous bought at was USD 53.8495. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 77,972 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 57.1118 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 57.1118. The average price that FRE.DE shares were previous bought at was EUR 46.9005. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 39,216 (USD $45,914) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 43.8617 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 43.8617. The average price that FRES.L shares were previous bought at was GBP 32.8847. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 87,042 (USD $116,436) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 284.59 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 284.59. The average price that FSLR shares were previous bought at was USD 215.335. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 131,124 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 165.49 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 165.49. The average price that FUTU shares were previous bought at was USD 171.18. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FUTU has increased by USD 7,068 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 42.3721 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 42.3721. The average price that G.MI shares were previous bought at was EUR 37.9634. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 76,779 (USD $89,894) compared to the previous valuation of Generali however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.5225 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.5225. The average price that G1A.DE shares were previous bought at was EUR 67.322. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 29,958 (USD $35,075) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 207.232 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 207.232. The average price that GALD.SW shares were previous bought at was CHF 155.477. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 90,292 (USD $113,456) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 314.73 | USD 0 | The current share valuation price of GE based on adjusted close was USD 314.73. The average price that GE shares were previous bought at was USD 247.039. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in GE has increased by USD 1,595,639 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 661.81 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 661.81. The average price that GEV shares were previous bought at was USD 497.73. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 300,654 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.16 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.16. The average price that GILD shares were previous bought at was USD 110.599. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 27,744 compared to the previous valuation of Guild Esports Plc |
| GJF.OL - | HOLD | 0 @ NOK 29.5114 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 29.5114. The average price that GJF.OL shares were previous bought at was NOK 27.548. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 11,102 (USD $1,096) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 79.8036 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 79.8036. The average price that GLE.PA shares were previous bought at was EUR 63.4957. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 2,373 (USD $2,778) compared to the previous valuation of Societe Generale SA |
| GLW - Corning Incorporated | HOLD | 0 @ USD 88.4 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 88.4. The average price that GLW shares were previous bought at was USD 70.187. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 83,681 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 83.03 | USD 0 | The current share valuation price of GM based on adjusted close was USD 83.03. The average price that GM shares were previous bought at was USD 54.7726. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in GM has increased by USD 45,711 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 311.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 311.33. The average price that GOOG shares were previous bought at was USD 184.825. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 443,107 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 311.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 311.33. The average price that GOOG shares were previous bought at was USD 184.825. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 443,107 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 309.78 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 309.78. The average price that GOOGL shares were previous bought at was USD 183.713. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 514,518 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 899 | USD 0 | The current share valuation price of GS based on adjusted close was USD 899. The average price that GS shares were previous bought at was USD 690.481. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in GS has increased by USD 263,922 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 48.9922 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 48.9922. The average price that GWO.TO shares were previous bought at was CAD 41.0831. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 19,459 (USD $14,111) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.93 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.93. The average price that H78.SI shares were previous bought at was USD 5.50118. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 2,073 compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 86.4617 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 86.4617. The average price that HAG.DE shares were previous bought at was EUR 86.0353. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 3,824 (USD $4,477) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 334.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 334.58. The average price that HEI shares were previous bought at was USD 286.684. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 52,538 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 334.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 334.58. The average price that HEI shares were previous bought at was USD 286.684. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 52,538 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 258.444 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 258.444. The average price that HEI.DE shares were previous bought at was EUR 227.459. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 44,921 (USD $52,594) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 261.22 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 261.22. The average price that HEIA shares were previous bought at was USD 222.948. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 63,355 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.4631 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.4631. The average price that HLMA.L shares were previous bought at was GBP 48.699. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 16,957 (USD $22,683) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 271.149 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 271.149. The average price that HO.PA shares were previous bought at was EUR 283.979. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 42,847 (USD $50,166) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 97.3812 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 97.3812. The average price that HOLN.SW shares were previous bought at was CHF 96.5672. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 48,770 (USD $61,282) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 122.37 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 122.37. The average price that HOOD shares were previous bought at was USD 76.9981. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 280,767 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 392.901 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 392.901. The average price that HOT.DE shares were previous bought at was EUR 369.784. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 3,340 (USD $3,911) compared to the previous valuation of HOCHTIEF AG |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 15.7041 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 15.7041. The average price that HSBA.L shares were previous bought at was GBP 14.3282. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 155,516 (USD $208,034) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 208.17 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 208.17. The average price that HWM shares were previous bought at was USD 145.807. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 495,607 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 129.972 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 129.972. The average price that IAG.TO shares were previous bought at was CAD 99.126. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 50,481 (USD $36,606) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.2625 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.2625. The average price that IBE.MC shares were previous bought at was EUR 15.7508. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 78,091 (USD $91,430) compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 65.795 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 65.795. The average price that IBKR shares were previous bought at was USD 57.0262. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 147,090 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 302.79 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 302.79. The average price that IBM shares were previous bought at was USD 259.639. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 131,779 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 702.12 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 702.12. The average price that IDXX shares were previous bought at was USD 712.571. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in IDXX has increased by USD 11,080 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 45.8342 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 45.8342. The average price that IGM.TO shares were previous bought at was CAD 33.3524. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 7,002 (USD $5,077) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.5926 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.5926. The average price that III.L shares were previous bought at was GBP 52.1184. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 25,415 (USD $33,998) compared to the previous valuation of 3I Group PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.71 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.71. The average price that INCY shares were previous bought at was USD 73.5147. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 23,000 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9099 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9099. The average price that INF.L shares were previous bought at was GBP 12.5515. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 14,313 (USD $19,147) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 28.1383 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 28.1383. The average price that INGA.AS shares were previous bought at was EUR 22.339. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 42,006 (USD $49,181) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 175.76 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 175.76. The average price that INSM shares were previous bought at was USD 200.76. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 19,903 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.37 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.37. The average price that INTC shares were previous bought at was USD 40.8984. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 180,569 compared to the previous valuation of Intel Corporation |
| IONQ - IONQ Inc | HOLD | 0 @ USD 53.86 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 53.86. The average price that IONQ shares were previous bought at was USD 52.2222. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in IONQ has increased by USD 191,302 compared to the previous valuation of IONQ Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.91929 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.91929. The average price that ISP.MI shares were previous bought at was EUR 5.41647. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 15,025 (USD $17,591) compared to the previous valuation of Intesa Sanpaolo SpA |
| J36.SI - | HOLD | 0 @ USD 67.06 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 67.06. The average price that J36.SI shares were previous bought at was USD 63.9275. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 3,878 compared to the previous valuation of |
| JBL - Jabil Inc | HOLD | 0 @ USD 229.78 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 229.78. The average price that JBL shares were previous bought at was USD 201.562. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 50,832 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 119.96 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 119.96. The average price that JCI shares were previous bought at was USD 98.0959. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 49,918 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.4315 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.4315. The average price that JDEP.AS shares were previous bought at was EUR 36.3726. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 2,895 (USD $3,389) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 323.09 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 323.09. The average price that JPM shares were previous bought at was USD 271.801. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 2,459,845 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 29.3895 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 29.3895. The average price that K.TO shares were previous bought at was CAD 15.6365. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 240,538 (USD $174,425) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 131.516 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 131.516. The average price that KBC.BR shares were previous bought at was EUR 118.614. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 12,593 (USD $14,744) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 358.963 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 358.963. The average price that KER.PA shares were previous bought at was EUR 345.272. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 26,772 (USD $31,345) compared to the previous valuation of Kering SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1265.66 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1265.66. The average price that KLAC shares were previous bought at was USD 765.659. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 247,216 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 58.1235 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 58.1235. The average price that LDO.MI shares were previous bought at was EUR 47.5482. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 57,978 (USD $67,881) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 295.1 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 295.1. The average price that LHX shares were previous bought at was USD 277.67. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 162,219 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147662 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 147662. The average price that LISN.SW shares were previous bought at was CHF 148322. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 2,348 (USD $2,950) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14741 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14741. The average price that LISP.SW shares were previous bought at was CHF 15955.3. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 3,053 (USD $3,836) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.30616 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.30616. The average price that LLOY.L shares were previous bought at was GBP 0.932644. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 51,873 (USD $69,391) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 103.868 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 103.868. The average price that LOGN.SW shares were previous bought at was CHF 116.144. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 4,849 (USD $6,093) compared to the previous valuation of |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 370.7 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 370.7. The average price that LPLA shares were previous bought at was USD 349.265. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 64,528 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.691 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 149.691. The average price that LR.PA shares were previous bought at was EUR 149.042. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 102,195 (USD $119,651) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 175.26 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 175.26. The average price that LRCX shares were previous bought at was USD 160.208. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 456,212 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 87.6519 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 87.6519. The average price that LUG.TO shares were previous bought at was CAD 65.69. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 164,915 (USD $119,588) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 21.32 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 21.32. The average price that LUN.TO shares were previous bought at was CAD 11.1983. The current market price is 90.4% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 50,837 (USD $36,864) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LYC.AX - | HOLD | 0 @ AUD 8.30793 | AUD 0 | The current share valuation price of LYC.AX based on adjusted close was AUD 8.30793. The average price that LYC.AX shares were previous bought at was AUD 9.23393. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LYC.AX has increased by AUD 22,683 (USD $14,994) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 5.04419 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 5.04419. The average price that MAP.MC shares were previous bought at was EUR 4.72032. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 752 (USD $880) compared to the previous valuation of Mapfre SA |
| MCK - McKesson Corporation | HOLD | 0 @ USD 818.4 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 818.4. The average price that MCK shares were previous bought at was USD 772.685. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 41,372 compared to the previous valuation of McKesson Corporation |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.2571 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.2571. The average price that METSO.HE shares were previous bought at was EUR 17.1945. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 10,787 (USD $12,630) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2182.67 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2182.67. The average price that MKL shares were previous bought at was USD 1968.84. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 25,696 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2182.67 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2182.67. The average price that MKL shares were previous bought at was USD 1968.84. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 25,696 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.81301 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.81301. The average price that MNG.L shares were previous bought at was GBP 3.68166. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 4,392 (USD $5,875) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.17539 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.17539. The average price that MPL.AX shares were previous bought at was AUD 3.1511. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 13,149 (USD $8,692) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 179.76 | USD 0 | The current share valuation price of MS based on adjusted close was USD 179.76. The average price that MS shares were previous bought at was USD 154.693. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MS has increased by USD 451,564 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 484.92 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 484.92. The average price that MSFT shares were previous bought at was USD 477.678. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 307,532 compared to the previous valuation of Microsoft Corporation |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 417.84 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 417.84. The average price that MTX.DE shares were previous bought at was EUR 353.424. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 23,390 (USD $27,385) compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 276.59 | USD 0 | The current share valuation price of MU based on adjusted close was USD 276.59. The average price that MU shares were previous bought at was USD 240.414. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MU has increased by USD 1,607,595 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 127.861 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 127.861. The average price that NA.TO shares were previous bought at was CAD 96.3247. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 4,926 (USD $3,572) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.6334 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.6334. The average price that NDA-FI.HE shares were previous bought at was EUR 18.0144. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 27,542 (USD $32,246) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.88 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.88. The average price that NEM shares were previous bought at was USD 70.8965. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 521,843 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.88 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.88. The average price that NEM shares were previous bought at was USD 70.8965. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 521,843 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 21.9801 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 21.9801. The average price that NESTE.HE shares were previous bought at was EUR 21.3599. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 10,585 (USD $12,393) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 202.06 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.06. The average price that NET shares were previous bought at was USD 196.301. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NET has increased by USD 351,908 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.45 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.45. The average price that NI shares were previous bought at was USD 38.7987. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NI has increased by USD 33,561 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 76.9803 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 76.9803. The average price that NN.AS shares were previous bought at was EUR 69.4674. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 30,671 (USD $35,910) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 156.96 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 156.96. The average price that NRG shares were previous bought at was USD 126.917. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 32,630 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.69 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.69. The average price that NVDA shares were previous bought at was USD 163.103. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 2,256,804 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.69161 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.69161. The average price that NWG.L shares were previous bought at was GBP 6.47232. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 106,642 (USD $142,655) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 183.116 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 183.116. The average price that NXT.L shares were previous bought at was GBP 163.89. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 23,566 (USD $31,524) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3807 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3807. The average price that ORA.PA shares were previous bought at was EUR 15.7978. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 32,161 (USD $37,654) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 198.38 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 198.38. The average price that ORCL shares were previous bought at was USD 195.139. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 1,773,102 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 74.2277 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 74.2277. The average price that ORNBV.HE shares were previous bought at was EUR 64.9948. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 28,010 (USD $32,794) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.8354 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.8354. The average price that OTEX.TO shares were previous bought at was CAD 33.4523. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 7,725 (USD $5,602) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.78815 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.78815. The average price that PHNX.L shares were previous bought at was GBP 9.14883. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 6,456 (USD $8,636) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 193.98 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 193.98. The average price that PLTR shares were previous bought at was USD 115.731. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 448,279 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 147.985 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 147.985. The average price that PME.AX shares were previous bought at was AUD 156.117. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 44,519 (USD $29,428) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 291.57 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 291.57. The average price that PODD shares were previous bought at was USD 302.199. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 15,843 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.8425 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.8425. The average price that POLI.TA shares were previous bought at was ILS 19.0233. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 66,337 (USD $20,690) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 53.54 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 53.54. The average price that POW.TO shares were previous bought at was CAD 40.3053. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 122,121 (USD $88,556) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 15.4525 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 15.4525. The average price that PRU.L shares were previous bought at was GBP 13.7913. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 52,535 (USD $70,276) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.1701 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.1701. The average price that PRX.AS shares were previous bought at was EUR 64.1205. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 89,002 (USD $104,204) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 101.001 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 101.001. The average price that PRY.MI shares were previous bought at was EUR 68.8751. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 35,002 (USD $40,981) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 25.3621 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 25.3621. The average price that PST.MI shares were previous bought at was EUR 21.4363. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 21,899 (USD $25,640) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 67.32. The average price that PSTG shares were previous bought at was USD 70.2856. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PSTG has fallen by USD 55,272 compared to the previous valuation of Pure Storage Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 433.03 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 433.03. The average price that PWR shares were previous bought at was USD 387.61. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 132,897 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.81677 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.81677. The average price that QAN.AX shares were previous bought at was AUD 6.13944. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 5,330 (USD $3,523) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 43.8779 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 43.8779. The average price that RBI.VI shares were previous bought at was EUR 40.8876. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 2,960 (USD $3,466) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.98 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.98. The average price that RBLX shares were previous bought at was USD 115.998. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 5,344 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.7824 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.7824. The average price that RCI-B.TO shares were previous bought at was CAD 37.345. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 4,164 (USD $3,020) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 300.73 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 300.73. The average price that RCL shares were previous bought at was USD 249.259. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 264,130 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 233.15 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 233.15. The average price that RDDT shares were previous bought at was USD 200.074. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 873 compared to the previous valuation of Reddit, Inc. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.6863 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.6863. The average price that REP.MC shares were previous bought at was EUR 18.8888. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 40,100 (USD $46,949) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1817.46 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1817.46. The average price that RHM.DE shares were previous bought at was EUR 1646.71. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 135,151 (USD $158,236) compared to the previous valuation of Rheinmetall AG |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 77.55 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 77.55. The average price that RKLB shares were previous bought at was USD 44.3579. The current market price is 74.8% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 867,165 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.6 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.6. The average price that ROK shares were previous bought at was USD 403.354. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 23,811 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.86 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.86. The average price that RPRX shares were previous bought at was USD 38.1624. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 15,740 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 15.5399 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 15.5399. The average price that RR.L shares were previous bought at was GBP 10.623. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 219,960 (USD $294,241) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 185.68 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 185.68. The average price that RTX shares were previous bought at was USD 147.976. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 836,987 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 51.9476 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 51.9476. The average price that RWE.DE shares were previous bought at was EUR 50.3803. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 12,503 (USD $14,639) compared to the previous valuation of RWE AG |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 169.948 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 169.948. The average price that RY.TO shares were previous bought at was CAD 124.589. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 126,234 (USD $91,538) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 34.7023 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 34.7023. The average price that RYA.IR shares were previous bought at was EUR 30.0649. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 19,265 (USD $22,556) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.50369 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.50369. The average price that S63.SI shares were previous bought at was SGD 6.41354. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 84,827 (USD $65,609) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.2324 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.2324. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 36,656 (USD $28,352) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 55.6061 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 55.6061. The average price that SAAB-B.ST shares were previous bought at was SEK 53.6164. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 77,324 (USD $8,344) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.97371 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.97371. The average price that SAB.MC shares were previous bought at was EUR 2.80198. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 29,289 (USD $34,292) compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 355.493 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 355.493. The average price that SAF.PA shares were previous bought at was EUR 329.026. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 175,733 (USD $205,750) compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 12.0752 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 12.0752. The average price that SAMPO.HE shares were previous bought at was EUR 11.5285. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 33,251 (USD $38,931) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 11.6917 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 11.6917. The average price that SAN.MC shares were previous bought at was EUR 8.67373. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 61,804 (USD $72,361) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 32.2147 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 32.2147. The average price that SAND.ST shares were previous bought at was SEK 31.051. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 32,123 (USD $3,467) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 30.35 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 30.35. The average price that SAP.TO shares were previous bought at was CAD 28.2678. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 8,277 (USD $6,002) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 108.88 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 108.88. The average price that SATS shares were previous bought at was USD 84.4344. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in SATS has increased by USD 85,678 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 73.5786 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 73.5786. The average price that SDZ.SW shares were previous bought at was CHF 46.602. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 29,397 (USD $36,939) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 124.78 | USD 0 | The current share valuation price of SE based on adjusted close was USD 124.78. The average price that SE shares were previous bought at was USD 146.276. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SE has increased by USD 179,772 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.9476 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.9476. The average price that SGP.AX shares were previous bought at was AUD 3.6343. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 16,964 (USD $11,214) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 169.817 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 169.817. The average price that SHOP.TO shares were previous bought at was CAD 161.757. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 22,492 (USD $16,310) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1153.28 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1153.28. The average price that SLHN.SW shares were previous bought at was CHF 1049.69. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 42,589 (USD $53,515) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.2639 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.2639. The average price that SMIN.L shares were previous bought at was GBP 31.6126. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 2,441 (USD $3,265) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.5356 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.5356. The average price that SN.L shares were previous bought at was GBP 16.8324. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SN.L has increased by GBP 3,380 (USD $4,521) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 226.84 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 226.84. The average price that SNOW shares were previous bought at was USD 228.081. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SNOW has increased by USD 142,039 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.35. The average price that SOFI shares were previous bought at was USD 27.4625. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 23,143 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 578.8 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 578.8. The average price that SPOT shares were previous bought at was USD 657.866. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 100,662 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 153.72 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 153.72. The average price that SPSN.SW shares were previous bought at was CHF 137.695. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 33,042 (USD $41,519) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 166.404 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 166.404. The average price that SREN.SW shares were previous bought at was CHF 176.485. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 104,230 (USD $130,970) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.60874 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.60874. The average price that SRG.MI shares were previous bought at was EUR 6.15906. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 590 (USD $691) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.1441 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.1441. The average price that STAN.L shares were previous bought at was GBP 16.7772. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 99,983 (USD $133,748) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 94.3898 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 94.3898. The average price that STN.TO shares were previous bought at was CAD 95.8704. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 162 (USD $117) compared to the previous valuation of Stantec Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 282.85 | USD 0 | The current share valuation price of STX based on adjusted close was USD 282.85. The average price that STX shares were previous bought at was USD 253.378. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 665,624 compared to the previous valuation of Shield Therapeutics plc |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 93.1238 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 93.1238. The average price that TD.TO shares were previous bought at was CAD 82.7703. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 71,417 (USD $51,788) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 233.51 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 233.51. The average price that TEL shares were previous bought at was USD 221.339. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 181,841 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.4651 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.4651. The average price that TEL2-B.ST shares were previous bought at was SEK 15.0856. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,499 (USD $270) compared to the previous valuation of |
| TER - Teradyne Inc | HOLD | 0 @ USD 197.22 | USD 0 | The current share valuation price of TER based on adjusted close was USD 197.22. The average price that TER shares were previous bought at was USD 124.226. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in TER has increased by USD 36,826 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 120.425 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 120.425. The average price that TIH.TO shares were previous bought at was CAD 117.629. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 26,929 (USD $19,527) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.605585 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.605585. The average price that TIT.MI shares were previous bought at was EUR 0.535447. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 46,315 (USD $54,226) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.22199 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.22199. The average price that TLS.AX shares were previous bought at was AUD 3.19354. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 27,573 (USD $18,226) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 133.751 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 133.751. The average price that TLX.DE shares were previous bought at was EUR 110.303. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 22,503 (USD $26,347) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 128.97 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 128.97. The average price that TPR shares were previous bought at was USD 107.986. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 157,301 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.90653 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.90653. The average price that TSCO.L shares were previous bought at was GBP 5.26679. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 622 (USD $832) compared to the previous valuation of Tesco PLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 389.86 | USD 0 | The current share valuation price of TT based on adjusted close was USD 389.86. The average price that TT shares were previous bought at was USD 402.101. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TT has increased by USD 537 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 248.58 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 248.58. The average price that TTWO shares were previous bought at was USD 243.624. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 41,748 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 252.327 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 252.327. The average price that TUB.BR shares were previous bought at was EUR 257.828. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 945 (USD $1,106) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.1563 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.1563. The average price that UCG.MI shares were previous bought at was EUR 61.8343. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 95,988 (USD $112,384) compared to the previous valuation of UniCredit SpA |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.25 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.25. The average price that VRT shares were previous bought at was USD 126.05. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 202,108 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 161.57 | USD 0 | The current share valuation price of VST based on adjusted close was USD 161.57. The average price that VST shares were previous bought at was USD 153.378. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 81,359 compared to the previous valuation of Vistra Energy Corp |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.75 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.75. The average price that WBD shares were previous bought at was USD 26.2665. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 283,544 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 176.76 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 176.76. The average price that WDC shares were previous bought at was USD 150.479. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 355,295 compared to the previous valuation of Western Digital Corporation |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.43 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.43. The average price that WELL shares were previous bought at was USD 149.991. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 47,026 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 122.273 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 122.273. The average price that WPM.TO shares were previous bought at was CAD 82.668. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 230,169 (USD $166,906) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 35.5375 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 35.5375. The average price that WRT1V.HE shares were previous bought at was EUR 28.353. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 30,711 (USD $35,957) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.52348 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.52348. The average price that Z74.SI shares were previous bought at was SGD 2.87162. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 15,796 (USD $12,217) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 232.05 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 232.05. The average price that ZS shares were previous bought at was USD 241.554. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 3,911 compared to the previous valuation of Zscaler Inc |