| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AIA.NZ - | BUY | 696 @ NZD 4.69795 | NZD 3,270 | The ETF bought 696 new shares of AIA.NZ (). The shares were bought for an average price of 4.69795 compared to the previous average buy price of 4.64803. This is 1.1% higher than average price of previous purchases of AIA.NZ. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.94582 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.94582. The average price that 1.HK shares were previous bought at was HKD 6.27101. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 1,738 (USD $223) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.78519 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.78519. The average price that 1038.HK shares were previous bought at was HKD 6.70204. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 6,696 (USD $861) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.04007 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.04007. The average price that 1113.HK shares were previous bought at was HKD 4.3453. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 1,173 (USD $151) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.74985 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.74985. The average price that 12.HK shares were previous bought at was HKD 3.1815. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 8,029 (USD $1,032) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.52111 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.52111. The average price that 1308.HK shares were previous bought at was HKD 3.07606. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 1,242 (USD $160) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.669 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.669. The average price that 1605.T shares were previous bought at was JPY 14.1769. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 2,679 (USD $17) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 90.5839 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 90.5839. The average price that 1801.T shares were previous bought at was JPY 58.7439. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 787 (USD $5) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.8043 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.8043. The average price that 1802.T shares were previous bought at was JPY 15.1419. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 7,917 (USD $51) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.0392 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 37.0392. The average price that 1812.T shares were previous bought at was JPY 24.3966. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 3,081 (USD $20) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.787 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.787. The average price that 1878.T shares were previous bought at was JPY 25.0222. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 111 (USD $1) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.28872 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.28872. The average price that 19.HK shares were previous bought at was HKD 8.39368. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 3 (USD $0) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 32.9659 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 32.9659. The average price that 1925.T shares were previous bought at was JPY 34.5747. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 1,586 (USD $10) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.61127 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.61127. The average price that 1928.HK shares were previous bought at was HKD 2.15341. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 11,032 (USD $1,418) compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.0224 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.0224. The average price that 1928.T shares were previous bought at was JPY 22.129. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 2,341 (USD $15) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.10988 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.10988. The average price that 1997.HK shares were previous bought at was HKD 2.67372. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 2,326 (USD $299) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.3991 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.3991. The average price that 2413.T shares were previous bought at was JPY 11.5997. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 10,567 (USD $68) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.2755 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.2755. The average price that 2502.T shares were previous bought at was JPY 11.4732. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 1,323 (USD $8) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.8846 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.8846. The average price that 2503.T shares were previous bought at was JPY 14.1249. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 1,205 (USD $8) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0325 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.0325. The average price that 2587.T shares were previous bought at was JPY 31.9803. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 574 (USD $4) compared to the previous valuation of Suntory Beverage & Food Limited |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.98352 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.98352. The average price that 27.HK shares were previous bought at was HKD 4.41714. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 7,636 (USD $982) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.13573 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.13573. The average price that 2801.T shares were previous bought at was JPY 9.33304. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 2,119 (USD $14) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.12187 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.12187. The average price that 288.HK shares were previous bought at was HKD 0.88547. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 7,976 (USD $1,025) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.908548 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.908548. The average price that 3.HK shares were previous bought at was HKD 0.828499. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 2,485 (USD $319) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.8759 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.8759. The average price that 3003.T shares were previous bought at was JPY 9.65387. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 2,599 (USD $17) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.4145 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 23.4145. The average price that 3038.T shares were previous bought at was JPY 24.1851. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 5,538 (USD $36) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.5978 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.5978. The average price that 3064.T shares were previous bought at was JPY 14.8387. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 21,379 (USD $137) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.294 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.294. The average price that 3088.T shares were previous bought at was JPY 15.9757. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 2,243 (USD $14) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.32367 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.32367. The average price that 3092.T shares were previous bought at was JPY 9.92938. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 2,948 (USD $19) compared to the previous valuation of ZOZO, Inc. |
| 3391.T - Tsuruha Holdings Inc. | HOLD | 0 @ JPY 18.381 | JPY 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.36762 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.36762. The average price that 3402.T shares were previous bought at was JPY 6.26994. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 1,652 (USD $11) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.73293 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.73293. The average price that 3407.T shares were previous bought at was JPY 7.27138. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 9,672 (USD $62) compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.6759 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.6759. The average price that 3626.T shares were previous bought at was JPY 29.2226. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 7,331 (USD $47) compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.478 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 24.478. The average price that 3659.T shares were previous bought at was JPY 15.5717. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 2,299 (USD $15) compared to the previous valuation of NEXON Co., Ltd. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.92483 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.92483. The average price that 4.HK shares were previous bought at was HKD 2.73996. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 2,840 (USD $365) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.2655 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 30.2655. The average price that 4091.T shares were previous bought at was JPY 31.5101. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 3,598 (USD $23) compared to the previous valuation of Nippon Sanso Holdings Corporation |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.2896 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.2896. The average price that 4151.T shares were previous bought at was JPY 15.5497. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 2,547 (USD $16) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.68575 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.68575. The average price that 4188.T shares were previous bought at was JPY 5.33778. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 9,551 (USD $61) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.3444 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.3444. The average price that 4204.T shares were previous bought at was JPY 16.7549. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 3,197 (USD $21) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.7139 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.7139. The average price that 4307.T shares were previous bought at was JPY 37.2371. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 4,020 (USD $26) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.455 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.455. The average price that 4452.T shares were previous bought at was JPY 43.7695. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 563 (USD $4) compared to the previous valuation of Kao Corporation |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.1993 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.1993. The average price that 4503.T shares were previous bought at was JPY 10.9007. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 2,210 (USD $14) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.15 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.15. The average price that 4507.T shares were previous bought at was JPY 14.8329. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 1,008 (USD $6) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.679 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.679. The average price that 4523.T shares were previous bought at was JPY 29.4694. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 6,614 (USD $42) compared to the previous valuation of Eisai Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.58675 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.58675. The average price that 4612.T shares were previous bought at was JPY 6.66658. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 4,600 (USD $30) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.5417 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.5417. The average price that 4684.T shares were previous bought at was JPY 32.3037. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 2,638 (USD $17) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 42.9105 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 42.9105. The average price that 4704.T shares were previous bought at was JPY 52.1945. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 35 (USD $0) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.5558 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 86.5558. The average price that 4716.T shares were previous bought at was JPY 93.5595. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 2,785 (USD $18) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.99059 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.99059. The average price that 4755.T shares were previous bought at was JPY 5.95442. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 7,212 (USD $46) compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.7141 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.7141. The average price that 4768.T shares were previous bought at was JPY 20.8095. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 1,590 (USD $10) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.9233 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.9233. The average price that 4911.T shares were previous bought at was JPY 17.6616. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 12,007 (USD $77) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.52126 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.52126. The average price that 5019.T shares were previous bought at was JPY 6.42833. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 1,265 (USD $8) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.94123 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.94123. The average price that 5020.T shares were previous bought at was JPY 5.26322. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 6,169 (USD $40) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.2496 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.2496. The average price that 5201.T shares were previous bought at was JPY 30.6472. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 2,838 (USD $18) compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.93787 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.93787. The average price that 5401.T shares were previous bought at was JPY 5.12802. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 2,794 (USD $18) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.5387 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.5387. The average price that 5411.T shares were previous bought at was JPY 11.5344. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 3,999 (USD $26) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 35.1508 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 35.1508. The average price that 5713.T shares were previous bought at was JPY 25.1086. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 10,400 (USD $67) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.9944 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 42.9944. The average price that 5802.T shares were previous bought at was JPY 25.2086. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 16,519 (USD $106) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 117.427 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 117.427. The average price that 5803.T shares were previous bought at was JPY 83.9942. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 1,969 (USD $13) compared to the previous valuation of Fujikura Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.68238 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.68238. The average price that 6.HK shares were previous bought at was HKD 6.50646. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 3,492 (USD $449) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 365.236 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 365.236. The average price that 6273.T shares were previous bought at was JPY 346.151. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 7,513 (USD $48) compared to the previous valuation of SMC Corporation |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.7429 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.7429. The average price that 6326.T shares were previous bought at was JPY 12.2928. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 724 (USD $5) compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 25.999 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.3537 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.3537. The average price that 6383.T shares were previous bought at was JPY 27.7616. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 1,256 (USD $8) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 21.3006 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 21.3006. The average price that 6479.T shares were previous bought at was JPY 16.0384. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 1,832 (USD $12) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 73.247 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 73.247. The average price that 6504.T shares were previous bought at was JPY 51.052. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 4,307 (USD $28) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.9369 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 29.9369. The average price that 6586.T shares were previous bought at was JPY 30.2731. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 4,076 (USD $26) compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.8577 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.8577. The average price that 6594.T shares were previous bought at was JPY 13.7563. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 11,650 (USD $75) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.89892 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.89892. The average price that 66.HK shares were previous bought at was HKD 3.49025. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 328 (USD $42) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.8291 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.8291. The average price that 669.HK shares were previous bought at was HKD 11.5094. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 5,009 (USD $644) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.6623 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.6623. The average price that 6762.T shares were previous bought at was JPY 12.5052. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 12,457 (USD $80) compared to the previous valuation of TDK Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50996 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50996. The average price that 6823.HK shares were previous bought at was HKD 1.31849. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 819 (USD $105) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.2441 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.2441. The average price that 6841.T shares were previous bought at was JPY 24.1045. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 895 (USD $6) compared to the previous valuation of Yokogawa Electric Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.54176 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.54176. The average price that 6869.T shares were previous bought at was JPY 11.9272. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 5,958 (USD $38) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 199.794 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 199.794. The average price that 6920.T shares were previous bought at was JPY 115.015. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 4,111 (USD $26) compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.0081 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.0081. The average price that 6971.T shares were previous bought at was JPY 13.1107. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 2,437 (USD $16) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.9559 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.9559. The average price that 6988.T shares were previous bought at was JPY 19.9752. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 11,901 (USD $76) compared to the previous valuation of Nitto Denko Corporation |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 72.4414 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 72.4414. The average price that 7012.T shares were previous bought at was JPY 69.1319. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 17,457 (USD $112) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 18.7162 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 18.7162. The average price that 7013.T shares were previous bought at was JPY 17.8574. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 11,866 (USD $76) compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.9389 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.9389. The average price that 7181.T shares were previous bought at was JPY 23.0179. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 90 (USD $1) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.51934 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.51934. The average price that 7201.T shares were previous bought at was JPY 2.49228. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 7,553 (USD $48) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.252 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.252. The average price that 7202.T shares were previous bought at was JPY 13.2494. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 2,889 (USD $19) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.7709 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.7709. The average price that 7259.T shares were previous bought at was JPY 12.302. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 1,602 (USD $10) compared to the previous valuation of Aisin Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.1578 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.1578. The average price that 7270.T shares were previous bought at was JPY 17.3401. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 7,438 (USD $48) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.47615 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.47615. The average price that 7272.T shares were previous bought at was JPY 7.73368. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 2,482 (USD $16) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.342 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 106.342. The average price that 7309.T shares were previous bought at was JPY 115.297. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 1,497 (USD $10) compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.5991 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.5991. The average price that 7453.T shares were previous bought at was JPY 20.0346. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 10,855 (USD $70) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.124 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.124. The average price that 7532.T shares were previous bought at was JPY 7.45089. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 4,319 (USD $28) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 58.2818 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 58.2818. The average price that 7550.T shares were previous bought at was JPY 58.1007. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 4,156 (USD $27) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.1645 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.1645. The average price that 7701.T shares were previous bought at was JPY 25.5741. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 2,551 (USD $16) compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.9866 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.9866. The average price that 7733.T shares were previous bought at was JPY 12.5774. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 3,223 (USD $21) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 85.299 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 85.299. The average price that 7735.T shares were previous bought at was JPY 65.3971. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 18,433 (USD $118) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 27.7262 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 27.7262. The average price that 7832.T shares were previous bought at was JPY 29.5766. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 3,421 (USD $22) compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 32.1539 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 32.1539. The average price that 7911.T shares were previous bought at was JPY 26.3929. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 24,461 (USD $157) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.5754 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.5754. The average price that 7912.T shares were previous bought at was JPY 15.4346. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 4,640 (USD $30) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.0526 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.0526. The average price that 7936.T shares were previous bought at was JPY 21.9357. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 2,286 (USD $15) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.72957 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.72957. The average price that 8113.T shares were previous bought at was JPY 6.11602. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 794 (USD $5) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.6125 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 31.6125. The average price that 8136.T shares were previous bought at was JPY 38.4608. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 4,234 (USD $27) compared to the previous valuation of Sanrio Company, Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.42323 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.42323. The average price that 823.HK shares were previous bought at was HKD 4.68455. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 1,998 (USD $257) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.37246 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.37246. The average price that 83.HK shares were previous bought at was HKD 1.08362. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 9,928 (USD $1,276) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.74156 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.74156. The average price that 8308.T shares were previous bought at was JPY 9.20534. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 1,629 (USD $10) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 29.4341 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 29.4341. The average price that 8309.T shares were previous bought at was JPY 26.436. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 802 (USD $5) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.7663 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.7663. The average price that 8331.T shares were previous bought at was JPY 8.68887. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 1,259 (USD $8) compared to the previous valuation of The Chiba Bank, Ltd. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.5069 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.5069. The average price that 8473.T shares were previous bought at was JPY 24.1728. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 513 (USD $3) compared to the previous valuation of SBI Holdings, Inc. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.12709 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.12709. The average price that 8593.T shares were previous bought at was JPY 7.18155. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 4,000 (USD $26) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.73615 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.73615. The average price that 8601.T shares were previous bought at was JPY 7.02576. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 5,630 (USD $36) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.2431 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.2431. The average price that 8604.T shares were previous bought at was JPY 6.58945. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 13,481 (USD $87) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.9436 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.9436. The average price that 8697.T shares were previous bought at was JPY 11.1411. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 3,335 (USD $21) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 22.1384 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 22.1384. The average price that 8795.T shares were previous bought at was JPY 19.6264. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 6,887 (USD $44) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 24.0977 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 24.0977. The average price that 8802.T shares were previous bought at was JPY 20.2354. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 1,718 (USD $11) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 48.9237 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 48.9237. The average price that 8830.T shares were previous bought at was JPY 34.1671. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 565 (USD $4) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 916.473 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 916.473. The average price that 8951 shares were previous bought at was JPY 895.705. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 3,218 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3947 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.3947. The average price that 9005.T shares were previous bought at was JPY 11.7527. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 130 (USD $1) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.3929 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.3929. The average price that 9021.T shares were previous bought at was JPY 19.7497. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 4,675 (USD $30) compared to the previous valuation of West Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 30.0077 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.8775 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 24.8775. The average price that 9042.T shares were previous bought at was JPY 26.2263. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 393 (USD $3) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.4772 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.4772. The average price that 9101.T shares were previous bought at was JPY 33.0539. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 6,365 (USD $41) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.9766 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.9766. The average price that 9104.T shares were previous bought at was JPY 30.7197. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 7,464 (USD $48) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.5892 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.5892. The average price that 9107.T shares were previous bought at was JPY 13.7432. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 2,366 (USD $15) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.25173 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.25173. The average price that 9143.T shares were previous bought at was JPY 9.76346. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 1,850 (USD $12) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.3681 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.3681. The average price that 9201.T shares were previous bought at was JPY 17.4528. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 656 (USD $4) compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.3295 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.3295. The average price that 9202.T shares were previous bought at was JPY 18.9244. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 2,052 (USD $13) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 268.626 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 268.626. The average price that 9435.T shares were previous bought at was JPY 254.525. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 2,208 (USD $14) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.8363 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.8363. The average price that 9502.T shares were previous bought at was JPY 11.4385. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 3,040 (USD $20) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.8739 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 15.8739. The average price that 9503.T shares were previous bought at was JPY 12.2612. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 9,442 (USD $61) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.9394 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.9394. The average price that 9531.T shares were previous bought at was JPY 31.5837. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 2,721 (USD $17) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.9005 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.9005. The average price that 9532.T shares were previous bought at was JPY 24.2039. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 7,418 (USD $48) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 53.3578 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 53.3578. The average price that 9602.T shares were previous bought at was JPY 50.3164. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 5,349 (USD $34) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.3297 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.3297. The average price that 9697.T shares were previous bought at was JPY 25.226. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 8,410 (USD $54) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.5558 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.5558. The average price that 9719.T shares were previous bought at was JPY 26.9276. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 1,834 (USD $12) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.1379 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.1379. The average price that 9735.T shares were previous bought at was JPY 34.6186. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 1,641 (USD $11) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 143.465 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 143.465. The average price that 9766.T shares were previous bought at was JPY 132.465. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 6,455 (USD $41) compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 18.3037 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 18.3037. The average price that 9843.T shares were previous bought at was JPY 22.005. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 9,792 (USD $63) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.00643 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.00643. The average price that 9CI.SI shares were previous bought at was SGD 1.98568. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 1,702 (USD $1,317) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 142.87 | USD 0 | The current share valuation price of A based on adjusted close was USD 142.87. The average price that A shares were previous bought at was USD 135.865. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in A has fallen by USD 1,906 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.12263 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.12263. The average price that A17U.SI shares were previous bought at was SGD 2.02731. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 1,773 (USD $1,372) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.5225 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.5225. The average price that A5G.IR shares were previous bought at was EUR 6.39017. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 8,876 (USD $10,386) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.1732 | GBP 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.9653 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.9653. The average price that ABN.AS shares were previous bought at was EUR 19.4848. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 4,872 (USD $5,701) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 54.3173 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 54.3173. The average price that AC.PA shares were previous bought at was EUR 49.3699. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 12,222 (USD $14,301) compared to the previous valuation of Accor SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.6399 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.6399. The average price that ACGL shares were previous bought at was USD 91.9109. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 9,877 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 99.96 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 99.96. The average price that ACM shares were previous bought at was USD 115.201. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 3,250 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 100.405 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 100.405. The average price that ACS.MC shares were previous bought at was EUR 68.2945. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 42 (USD $49) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 36.0589 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 36.0589. The average price that ADDT-B.ST shares were previous bought at was SEK 32.1091. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 17,201 (USD $1,857) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 59.92 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.92. The average price that ADM shares were previous bought at was USD 41.1849. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 15,245 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 59.92 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.92. The average price that ADM shares were previous bought at was USD 41.1849. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 15,245 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.1917 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.1917. The average price that ADM.L shares were previous bought at was GBP 37.0649. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 3,437 (USD $4,602) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 153.076 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 153.076. The average price that ADP.PA shares were previous bought at was EUR 117.987. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 23,779 (USD $27,824) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 97.2501 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 97.2501. The average price that AEE shares were previous bought at was USD 99.3381. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AEE has fallen by USD 2,360 compared to the previous valuation of Ameren Corp |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 141.16 | USD 0 | The current share valuation price of AER based on adjusted close was USD 141.16. The average price that AER shares were previous bought at was USD 114.052. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in AER has increased by USD 4,881 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 136.07 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.07. The average price that AFG shares were previous bought at was USD 127.609. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 10,315 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 136.07 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.07. The average price that AFG shares were previous bought at was USD 127.609. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 10,315 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 69.03 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 69.03. The average price that AFRM shares were previous bought at was USD 71.8. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 11,274 compared to the previous valuation of Affirm Holdings Inc |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 38.4912 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 38.4912. The average price that AGI.TO shares were previous bought at was CAD 33.0749. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 20,842 (USD $15,115) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.43278 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.43278. The average price that AGN.AS shares were previous bought at was EUR 6.61672. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 14,488 (USD $16,953) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.4851 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.4851. The average price that AGS.BR shares were previous bought at was EUR 58.8638. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 7,686 (USD $8,994) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.7793 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.7793. The average price that AKRBP.OL shares were previous bought at was NOK 21.2434. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 7,365 (USD $731) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 65.8391 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 65.8391. The average price that AKZA.AS shares were previous bought at was EUR 61.4091. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 20,422 (USD $23,896) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.1475 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.1475. The average price that ALA.TO shares were previous bought at was CAD 27.1716. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 4,872 (USD $3,533) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 50.0758 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 50.0758. The average price that ALFA.ST shares were previous bought at was SEK 44.197. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 5,707 (USD $616) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.71 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.71. The average price that ALLE shares were previous bought at was USD 147.357. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 12,661 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 412.63 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 412.63. The average price that ALNY shares were previous bought at was USD 325.36. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 8,676 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 28.3697 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 28.3697. The average price that ALO.PA shares were previous bought at was EUR 23.6458. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 18,212 (USD $21,310) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 317.674 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 317.674. The average price that AM.PA shares were previous bought at was EUR 262.728. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 2,781 (USD $3,254) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.32999 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.32999. The average price that AMCR shares were previous bought at was USD 8.93782. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 7,095 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 203.84 | USD 0 | The current share valuation price of AME based on adjusted close was USD 203.84. The average price that AME shares were previous bought at was USD 186.326. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 7,864 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.21 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.21. The average price that AMH shares were previous bought at was USD 33.9138. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 5,434 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.21 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.21. The average price that AMH shares were previous bought at was USD 33.9138. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 5,434 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 78.7718 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 78.7718. The average price that AMUN.PA shares were previous bought at was EUR 72.3353. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 3,833 (USD $4,485) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 207.393 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 207.393. The average price that ANA.MC shares were previous bought at was EUR 143.303. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 3,493 (USD $4,087) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 39.8079 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 39.8079. The average price that ANTO.L shares were previous bought at was GBP 23.6129. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 12,822 (USD $17,166) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 6.06531 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.06531. The average price that APA.AX shares were previous bought at was AUD 4.86054. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 2,096 (USD $1,399) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 79.9 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 79.9. The average price that APTV shares were previous bought at was USD 62.3898. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 7,897 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 45.57 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 45.57. The average price that ARE shares were previous bought at was USD 67.2112. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 8,131 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 176.87 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 176.87. The average price that ARES shares were previous bought at was USD 161.709. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ARES has fallen by USD 4,407 compared to the previous valuation of Ares Management LP |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 19.0639 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 19.0639. The average price that ARX.TO shares were previous bought at was CAD 18.5252. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 2,208 (USD $1,601) compared to the previous valuation of ARC Resources Ltd. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 69.037 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 69.037. The average price that ASRNL.AS shares were previous bought at was EUR 54.2826. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 6,969 (USD $8,155) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 38.1133 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 38.1133. The average price that ASX.AX shares were previous bought at was AUD 40.2198. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 674 (USD $450) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.09 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.09. The average price that ATO shares were previous bought at was USD 161.601. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 815 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 63.682 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 63.682. The average price that ATRL.TO shares were previous bought at was CAD 64.6431. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 4,086 (USD $2,963) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.99114 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.99114. The average price that AUTO.L shares were previous bought at was GBP 9.18135. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 457 (USD $612) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.7838 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.7838. The average price that AV.L shares were previous bought at was GBP 7.12908. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 7,939 (USD $10,629) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 176.07 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 176.07. The average price that AVB shares were previous bought at was USD 194.855. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 758 compared to the previous valuation of AvalonBay Communities Inc |
| AVOL.SW - | HOLD | 0 @ CHF 59.1594 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 59.1594. The average price that AVOL.SW shares were previous bought at was CHF 44.0514. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 6,481 (USD $8,108) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 181.66 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 181.66. The average price that AVY shares were previous bought at was USD 181.623. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 12,513 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.09 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.09. The average price that AWK shares were previous bought at was USD 136.255. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 5,152 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 581.03 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 581.03. The average price that AXON shares were previous bought at was USD 586.668. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 10,655 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 99.9876 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 99.9876. The average price that AZRG.TA shares were previous bought at was ILS 88.3043. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 13,773 (USD $4,256) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 76.0728 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 76.0728. The average price that BAER.SW shares were previous bought at was CHF 65.3702. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 15,371 (USD $19,229) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 94.38 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 94.38. The average price that BAH shares were previous bought at was USD 91.1114. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BAH has increased by USD 7,785 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.07765 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.07765. The average price that BALD-B.ST shares were previous bought at was SEK 7.14569. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 2,833 (USD $306) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.21 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.21. The average price that BALL shares were previous bought at was USD 53.2445. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 14,921 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.7962 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.7962. The average price that BAMI.MI shares were previous bought at was EUR 10.2919. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 13,280 (USD $15,539) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1516.16 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1516.16. The average price that BARN.SW shares were previous bought at was CHF 1169.64. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 15,007 (USD $18,773) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.9 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.9. The average price that BAX shares were previous bought at was USD 21.7464. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 16,535 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 158.318 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 158.318. The average price that BBD-B.TO shares were previous bought at was CAD 139.192. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 22,746 (USD $16,495) compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.9699 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.9699. The average price that BBY shares were previous bought at was USD 73.1447. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 5,344 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.4319 | CAD 0 | |
| BCP.LS - | HOLD | 0 @ EUR 1.01698 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.01698. The average price that BCP.LS shares were previous bought at was EUR 0.886633. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 10,524 (USD $12,314) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 122.692 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 122.692. The average price that BCVN.SW shares were previous bought at was CHF 108.099. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 3,342 (USD $4,181) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 108.99 | USD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 988.72 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 988.72. The average price that BEAN.SW shares were previous bought at was CHF 980.538. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 9,197 (USD $11,505) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 16.5964 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 16.5964. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.5209. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 12,446 (USD $1,344) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 39.1234 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 39.1234. The average price that BEPC.TO shares were previous bought at was CAD 33.3988. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 1,630 (USD $1,182) compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 160.953 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 160.953. The average price that BESI.AS shares were previous bought at was EUR 127.446. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 7,862 (USD $9,200) compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 30.88 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 30.88. The average price that BFB shares were previous bought at was USD 32.3454. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 8,852 compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 93.2701 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.2701. The average price that BG shares were previous bought at was USD 85.5837. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BG has increased by USD 8,907 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 172.5 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 172.5. The average price that BIIB shares were previous bought at was USD 139.16. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 15,175 compared to the previous valuation of Biogen Inc |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 125.212 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 125.212. The average price that BIM.PA shares were previous bought at was EUR 121.072. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 12,550 (USD $14,685) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.9993 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.9993. The average price that BIRG.IR shares were previous bought at was EUR 10.6306. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 7,798 (USD $9,125) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.46 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.46. The average price that BKR shares were previous bought at was USD 41.7904. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 5,877 compared to the previous valuation of Baker Hughes Co |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.2011 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.2011. The average price that BKT.MC shares were previous bought at was EUR 15.406. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 7,143 (USD $8,358) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 206.692 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 206.692. The average price that BKW.SW shares were previous bought at was CHF 198.067. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 575 (USD $719) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 109.87 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 109.87. The average price that BLDR shares were previous bought at was USD 110.846. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 1,327 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 22.0208 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 22.0208. The average price that BMED.MI shares were previous bought at was EUR 18.8647. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 7,164 (USD $8,383) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.77008 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.77008. The average price that BN4.SI shares were previous bought at was SGD 5.89184. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 2,093 (USD $1,620) compared to the previous valuation of |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 58.5381 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 58.5381. The average price that BNR.DE shares were previous bought at was EUR 60.4418. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 25,841 (USD $30,237) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.1271 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.1271. The average price that BNZL.L shares were previous bought at was GBP 31.9652. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 6,357 (USD $8,511) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.44819 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.44819. The average price that BOL.PA shares were previous bought at was EUR 5.71657. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 8,467 (USD $9,907) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 52.1739 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 52.1739. The average price that BOL.ST shares were previous bought at was SEK 32.9104. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 11,972 (USD $1,293) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.7387 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.7387. The average price that BPE.MI shares were previous bought at was EUR 9.09775. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 11,204 (USD $13,110) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 231.5 | USD 0 | The current share valuation price of BR based on adjusted close was USD 231.5. The average price that BR shares were previous bought at was USD 229.376. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BR has increased by USD 9,809 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.55 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.55. The average price that BRO shares were previous bought at was USD 88.1344. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 12,597 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.6959 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.6959. The average price that BS6.SI shares were previous bought at was SGD 1.9449. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 14,611 (USD $11,308) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.11 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.11. The average price that BSY shares were previous bought at was USD 46.7306. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 2,191 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.37464 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.37464. The average price that BT.L shares were previous bought at was GBP 2.13164. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 5,815 (USD $7,785) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.87019 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.87019. The average price that BTRW.L shares were previous bought at was GBP 5.23577. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 4,205 (USD $5,630) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 269.38 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 269.38. The average price that BURL shares were previous bought at was USD 252.396. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 1,418 compared to the previous valuation of Burlington Stores Inc |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 30.5682 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 30.5682. The average price that BVI.PA shares were previous bought at was EUR 31.5591. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 7,361 (USD $8,613) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.22 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.22. The average price that BXB.AX shares were previous bought at was AUD 15.1045. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 1,738 (USD $1,160) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.62 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.62. The average price that BXP shares were previous bought at was USD 69.4854. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 8,471 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 61.4304 | EUR 0 | |
| C38U.SI - | HOLD | 0 @ SGD 1.79727 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.79727. The average price that C38U.SI shares were previous bought at was SGD 1.68538. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 4,005 (USD $3,100) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.86502 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.86502. The average price that C6L.SI shares were previous bought at was SGD 4.83745. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 2,915 (USD $2,256) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16.595 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16.595. The average price that CA.PA shares were previous bought at was EUR 14.9414. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 23,334 (USD $27,304) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 28.316 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 28.316. The average price that CAE.TO shares were previous bought at was CAD 25.5683. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 3,681 (USD $2,669) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 198.32 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 198.32. The average price that CAH shares were previous bought at was USD 146.941. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 253 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 20.9516 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.9516. The average price that CAR.AX shares were previous bought at was AUD 22.9474. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 4,078 (USD $2,722) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 129.131 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 129.131. The average price that CARL-B.CO shares were previous bought at was DKK 123.567. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 14,860 (USD $2,328) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 251.1 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 251.1. The average price that CBPOE shares were previous bought at was USD 233.093. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 3,974 compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 160.46 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 160.46. The average price that CBRE shares were previous bought at was USD 142.808. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 11,891 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 49.387 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 49.387. The average price that CCH.L shares were previous bought at was GBP 42.1294. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 7,031 (USD $9,413) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 27.84 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 27.84. The average price that CCL shares were previous bought at was USD 26.4515. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 28,113 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 27.84 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 27.84. The average price that CCL shares were previous bought at was USD 26.4515. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 28,113 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 61.3344 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 61.3344. The average price that CCL-B.TO shares were previous bought at was CAD 56.7581. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 11,130 (USD $8,071) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 149.86 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 149.86. The average price that CDW shares were previous bought at was USD 159.487. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 1,046 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.44893 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.44893. The average price that CEN.NZ shares were previous bought at was NZD 5.35124. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 7,261 (USD $4,224) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.66 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.66. The average price that CF shares were previous bought at was USD 83.0602. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CF has increased by USD 14,549 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 58.35 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 58.35. The average price that CFG shares were previous bought at was USD 44.4466. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 1,019 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 60.1801 | USD 0 | The current share valuation price of CG based on adjusted close was USD 60.1801. The average price that CG shares were previous bought at was USD 49.7977. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CG has increased by USD 4,017 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.57 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.57. The average price that CHD shares were previous bought at was USD 91.8177. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 1,511 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 159.8 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 159.8. The average price that CHRW shares were previous bought at was USD 109.922. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 4,597 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 212.06 | USD 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ USD 242.37 | USD 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 165.02 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 165.02. The average price that CINF shares were previous bought at was USD 151.21. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 7,150 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 352.039 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 352.039. The average price that CLS.TO shares were previous bought at was CAD 182.108. The current market price is 93.3% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 6,234 (USD $4,521) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 102.83 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 102.83. The average price that CLX shares were previous bought at was USD 119.429. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 1,482 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.7401 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.7401. The average price that CMS shares were previous bought at was USD 72.0156. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 1,739 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.7401 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.7401. The average price that CMS shares were previous bought at was USD 72.0156. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 1,739 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.2208 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.2208. The average price that CNA.L shares were previous bought at was GBP 1.74653. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 2,213 (USD $2,963) compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 40.46 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 40.46. The average price that CNC shares were previous bought at was USD 37.9576. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 23,763 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.91999 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.91999. The average price that CNH shares were previous bought at was USD 10.7399. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 4,532 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 37.33 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.33. The average price that CNP shares were previous bought at was USD 35.507. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 1,791 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 37.33 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.33. The average price that CNP shares were previous bought at was USD 35.507. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 1,791 compared to the previous valuation of Ingredion Incorporated |
| COH.AX - | HOLD | 0 @ AUD 175.386 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 175.386. The average price that COH.AX shares were previous bought at was AUD 182.835. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 3,372 (USD $2,251) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.5727 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5727. The average price that COL.AX shares were previous bought at was AUD 13.4903. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 1,673 (USD $1,117) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 88.8049 | DKK 0 | |
| CON.DE - Continental AG | HOLD | 0 @ EUR 77.8314 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 77.8314. The average price that CON.DE shares were previous bought at was EUR 71.6621. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 14,143 (USD $16,549) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.1099 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.1099. The average price that COO shares were previous bought at was USD 75.2928. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in COO has increased by USD 9,122 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.3114 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.3114. The average price that COV.PA shares were previous bought at was EUR 58.5528. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 5,249 (USD $6,142) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 316.3 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 316.3. The average price that CPAY shares were previous bought at was USD 309.705. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CPAY has increased by USD 8,031 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.92018 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.92018. The average price that CPR.MI shares were previous bought at was EUR 6.20513. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 18,062 (USD $21,135) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.5464 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.5464. The average price that CPU.AX shares were previous bought at was AUD 23.1761. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 5,834 (USD $3,894) compared to the previous valuation of |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 154.47 | USD 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.4699 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.4699. The average price that CSGP shares were previous bought at was USD 74.2642. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 2,808 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 334.2 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 334.2. The average price that CSL shares were previous bought at was USD 341.296. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 1,986 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 119.834 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 119.834. The average price that CTC-A.TO shares were previous bought at was CAD 118.197. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 621 (USD $450) compared to the previous valuation of Canadian Tire Corporation Limited |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.49 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.49. The average price that CTRA shares were previous bought at was USD 25.761. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 9,535 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.8201 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.8201. The average price that CTSH shares were previous bought at was USD 72.9934. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 3,878 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.9513 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.9513. The average price that CU.TO shares were previous bought at was CAD 26.0677. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 4,215 (USD $3,057) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.0248 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.0248. The average price that CVC.AS shares were previous bought at was EUR 16.8179. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 2,270 (USD $2,656) compared to the previous valuation of CVC Capital Partners PLC |
| CVNA - Carvana Co | HOLD | 0 @ USD 472.73 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 472.73. The average price that CVNA shares were previous bought at was USD 272.331. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 7,488 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 459.81 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 459.81. The average price that CYBR shares were previous bought at was USD 403.195. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 5,482 compared to the previous valuation of RIZETFCYBRIMETFP |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.56 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.56. The average price that DAL shares were previous bought at was USD 53.7597. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 5,114 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 48.9985 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 48.9985. The average price that DANSKE.CO shares were previous bought at was DKK 35.5787. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 12,291 (USD $1,926) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 69.1231 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 69.1231. The average price that DCC.L shares were previous bought at was GBP 65.7858. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 15,280 (USD $20,457) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 41.49 | USD 0 | The current share valuation price of DD based on adjusted close was USD 41.49. The average price that DD shares were previous bought at was USD 48.1775. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DD has increased by USD 5,968 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 149.9 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 149.9. The average price that DDOG shares were previous bought at was USD 155.638. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 3,277 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.36 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.36. The average price that DECK shares were previous bought at was USD 94.9846. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DECK has increased by USD 3,743 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 34.3761 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.3761. The average price that DEMANT.CO shares were previous bought at was DKK 36.1517. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 14,591 (USD $2,286) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 132.68 | USD 0 | The current share valuation price of DG based on adjusted close was USD 132.68. The average price that DG shares were previous bought at was USD 84.066. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in DG has increased by USD 30,969 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 181.57 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 181.57. The average price that DGX shares were previous bought at was USD 169.885. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 5,366 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 25.207 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 25.207. The average price that DHER.DE shares were previous bought at was EUR 23.2242. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 26,219 (USD $30,679) compared to the previous valuation of Delivery Hero SE |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 170.124 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 170.124. The average price that DIE.BR shares were previous bought at was EUR 182.779. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 3,496 (USD $4,091) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.89 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.89. The average price that DKNG shares were previous bought at was USD 34.3533. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 3,988 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 216.69 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 216.69. The average price that DKS shares were previous bought at was USD 202.949. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 6,188 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 129.97 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 129.97. The average price that DLTR shares were previous bought at was USD 75.4113. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 25,882 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.68 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.68. The average price that DOC shares were previous bought at was USD 18.1687. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 1,327 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 70.23 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 70.23. The average price that DOCU shares were previous bought at was USD 70.071. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DOCU has increased by USD 9,849 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 201.28 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 201.28. The average price that DOV shares were previous bought at was USD 182.692. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 14,268 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 24.58. The average price that DOW shares were previous bought at was USD 24.1197. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DOW has fallen by USD 216 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 433.67 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 433.67. The average price that DPZ shares were previous bought at was USD 430.335. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DPZ has increased by USD 17,866 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 183.3 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 183.3. The average price that DRI shares were previous bought at was USD 181.751. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 11,512 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.307 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.307. The average price that DSCT.TA shares were previous bought at was ILS 8.23368. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 7,491 (USD $2,315) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 92.2959 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 92.2959. The average price that DSG.TO shares were previous bought at was CAD 91.273. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 3,898 (USD $2,827) compared to the previous valuation of Descartes Systems Group Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 45.28 | USD 0 | The current share valuation price of DT based on adjusted close was USD 45.28. The average price that DT shares were previous bought at was USD 48.8062. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 2,493 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE - DTE Energy Company | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 130.75. The average price that DTE shares were previous bought at was USD 133.637. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 2,457 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 130.75. The average price that DTE shares were previous bought at was USD 133.637. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 2,457 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.54 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.54. The average price that DVN shares were previous bought at was USD 33.7411. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 12,095 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 68.94 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 68.94. The average price that DXCM shares were previous bought at was USD 66.8271. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DXCM has increased by USD 11,153 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.4 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.4. The average price that EBAY shares were previous bought at was USD 75.0079. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 9,669 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 95.6399 | USD 0 | The current share valuation price of ED based on adjusted close was USD 95.6399. The average price that ED shares were previous bought at was USD 98.4952. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ED has increased by USD 1,099 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.6975 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.6975. The average price that EDEN.PA shares were previous bought at was EUR 27.0652. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 12,494 (USD $14,620) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.35597 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.35597. The average price that EDP.LS shares were previous bought at was EUR 5.10925. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 5,052 (USD $5,911) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 13.4735 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.4735. The average price that EDPR.LS shares were previous bought at was EUR 12.5915. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 5,093 (USD $5,959) compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 47.6136 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 47.6136. The average price that EDV.L shares were previous bought at was GBP 20.0527. The current market price is 137.4% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 19,715 (USD $26,395) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.983 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.983. The average price that EFN.TO shares were previous bought at was CAD 23.1444. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 1,990 (USD $1,443) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 220.6 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 220.6. The average price that EFX shares were previous bought at was USD 222.228. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 12,504 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 324.38 | USD 0 | The current share valuation price of EG based on adjusted close was USD 324.38. The average price that EG shares were previous bought at was USD 341.443. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in EG has increased by USD 13,356 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.93 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.93. The average price that EIX shares were previous bought at was USD 57.2175. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 3,664 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 105.56 | USD 0 | The current share valuation price of EL based on adjusted close was USD 105.56. The average price that EL shares were previous bought at was USD 81.6055. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 9,050 compared to the previous valuation of Estee Lauder Companies Inc |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 118.275 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 118.275. The average price that ELI.BR shares were previous bought at was EUR 95.4902. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 1,392 (USD $1,629) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.2769 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.2769. The average price that ELISA.HE shares were previous bought at was EUR 45.3129. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 5,897 (USD $6,900) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.55 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.55. The average price that ELS shares were previous bought at was USD 64.0105. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 10,485 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 47.409 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 47.409. The average price that EMA.TO shares were previous bought at was CAD 41.8529. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 4,860 (USD $3,524) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 639.58 | USD 0 | The current share valuation price of EME based on adjusted close was USD 639.58. The average price that EME shares were previous bought at was USD 543.147. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in EME has increased by USD 9,483 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.8106 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.8106. The average price that EMP-A.TO shares were previous bought at was CAD 34.797. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 40,972 (USD $29,713) compared to the previous valuation of Empire Company Limited |
| EMSN.SW - | HOLD | 0 @ CHF 681.833 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 681.833. The average price that EMSN.SW shares were previous bought at was CHF 708.558. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 7,741 (USD $9,684) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 50.9784 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 50.9784. The average price that EN.PA shares were previous bought at was EUR 33.6636. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 7,722 (USD $9,036) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.98488 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.98488. The average price that ENT.L shares were previous bought at was GBP 9.76573. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 6,435 (USD $8,615) compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 95.9899 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 95.9899. The average price that ENTG shares were previous bought at was USD 84.8548. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 7,388 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 144.023 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 144.023. The average price that ENX.PA shares were previous bought at was EUR 133.379. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 2,852 (USD $3,337) compared to the previous valuation of Euronext NV |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 60.63 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.63. The average price that EQR shares were previous bought at was USD 64.5213. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 329 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 56.07 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 56.07. The average price that EQT shares were previous bought at was USD 51.2839. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 9,184 compared to the previous valuation of EQTEC plc |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 67.5557 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 67.5557. The average price that ERF.PA shares were previous bought at was EUR 54.1267. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 4,605 (USD $5,388) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 278.96 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 278.96. The average price that ERIE shares were previous bought at was USD 322.702. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 6,724 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.5 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.5. The average price that ES shares were previous bought at was USD 66.359. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 852 compared to the previous valuation of Eversource Energy |
| ESLT.TA - | HOLD | 0 @ ILS 513.799 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 513.799. The average price that ESLT.TA shares were previous bought at was ILS 372.825. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 10,629 (USD $3,284) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 258.13 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 258.13. The average price that ESS shares were previous bought at was USD 274.286. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 5,466 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0121 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0121. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.7237. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 3,906 (USD $422) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.32 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.32. The average price that ETR shares were previous bought at was USD 83.1251. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 51 compared to the previous valuation of Entergy Corporation |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.4694 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.4694. The average price that EVD.DE shares were previous bought at was EUR 96.6859. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 3,764 (USD $4,404) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.5898 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.5898. The average price that EVK.DE shares were previous bought at was EUR 16.5411. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 20,000 (USD $23,402) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.17382 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.17382. The average price that EVN.AX shares were previous bought at was AUD 6.97056. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 7,205 (USD $4,809) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 67.6834 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.6834. The average price that EVO.ST shares were previous bought at was SEK 68.9169. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 1,612 (USD $174) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 73.3701 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 73.3701. The average price that EVRG shares were previous bought at was USD 71.3242. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 903 compared to the previous valuation of Evergy, Inc. Common Stock |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 114.33 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 114.33. The average price that EXE shares were previous bought at was USD 106.279. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 9,190 compared to the previous valuation of Expand Energy Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 84.1214 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 84.1214. The average price that EXO.AS shares were previous bought at was EUR 91.5687. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 3,572 (USD $4,180) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 153.02 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 153.02. The average price that EXPD shares were previous bought at was USD 118.796. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 5,786 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 281.15 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 281.15. The average price that EXPE shares were previous bought at was USD 191.171. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 12,326 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.02. The average price that EXR shares were previous bought at was USD 137.155. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 11,914 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.33954 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.33954. The average price that F34.SI shares were previous bought at was SGD 2.34047. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 1,299 (USD $1,005) compared to the previous valuation of |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.75 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.75. The average price that FAST shares were previous bought at was USD 44.9693. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 9,645 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.75 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.75. The average price that FAST shares were previous bought at was USD 44.9693. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 9,645 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.7485 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.7485. The average price that FBK.MI shares were previous bought at was EUR 18.7172. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 8,851 (USD $10,357) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2082.09 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2082.09. The average price that FCNCA shares were previous bought at was USD 1902.57. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 6,592 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.08 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.08. The average price that FE shares were previous bought at was USD 43.0255. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 3,440 compared to the previous valuation of FirstEnergy Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 228.2 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 228.2. The average price that FERG shares were previous bought at was USD 206.928. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 6,015 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 264.45 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 264.45. The average price that FFIV shares were previous bought at was USD 251.872. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 12,804 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 142.73 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 142.73. The average price that FGR.PA shares were previous bought at was EUR 106.117. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 13,539 (USD $15,842) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1825.83 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1825.83. The average price that FICO shares were previous bought at was USD 1754.94. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 19,722 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.2401 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.39 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.39. The average price that FITB shares were previous bought at was USD 41.6231. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 9,618 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1024.92 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 71.01 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 220.18 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 220.18. The average price that FLUT shares were previous bought at was USD 244.767. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 3,827 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 24.5875 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 24.5875. The average price that FM.TO shares were previous bought at was CAD 15.1275. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 13,799 (USD $10,007) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.9339 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.9339. The average price that FME.DE shares were previous bought at was EUR 47.5498. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 4,398 (USD $5,146) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.68 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.68. The average price that FNF shares were previous bought at was USD 55.624. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 9,555 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 21.2919 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.2919. The average price that FORTUM.HE shares were previous bought at was EUR 17.0811. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 10,874 (USD $12,724) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.4399 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.4399. The average price that FOX shares were previous bought at was USD 51.505. 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 32 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.82 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.82. The average price that FOXA shares were previous bought at was USD 56.0195. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 347 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 22.1217 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 22.1217. The average price that FPH.NZ shares were previous bought at was NZD 21.248. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 5,070 (USD $2,949) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 56.3278 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 56.3278. The average price that FRE.DE shares were previous bought at was EUR 46.3909. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 3,462 (USD $4,051) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 38.3972 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 38.3972. The average price that FRES.L shares were previous bought at was GBP 28.6614. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 23,150 (USD $30,994) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.83 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.83. The average price that FSLR shares were previous bought at was USD 189.426. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 19,016 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 152.918 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 152.918. The average price that FSV.TO shares were previous bought at was CAD 164.976. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 11,882 (USD $8,617) compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.46. The average price that FTV shares were previous bought at was USD 57.6199. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 5,937 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 172.77 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 172.77. The average price that FUTU shares were previous bought at was USD 136.02. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 1,510 compared to the previous valuation of Futu Holdings Ltd |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.5901 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.5901. The average price that FWONK shares were previous bought at was USD 93.8706. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 6,121 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 65.898 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 65.898. The average price that G1A.DE shares were previous bought at was EUR 61.0187. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 8,851 (USD $10,357) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.463 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.463. The average price that G24.DE shares were previous bought at was EUR 104.739. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 3,841 (USD $4,494) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.9477 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.9477. The average price that GALP.LS shares were previous bought at was EUR 16.947. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 3,335 (USD $3,902) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 86.3552 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 86.3552. The average price that GBLB.BR shares were previous bought at was EUR 76.0165. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 6,965 (USD $8,150) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.05 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.05. The average price that GDDY shares were previous bought at was USD 141.411. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 8,161 compared to the previous valuation of Godaddy Inc |
| GEBN.SW - | HOLD | 0 @ CHF 772.828 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 772.828. The average price that GEBN.SW shares were previous bought at was CHF 663.741. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 7,018 (USD $8,779) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 86.05 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 86.05. The average price that GEHC shares were previous bought at was USD 74.9588. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 10,238 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.78 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.78. The average price that GEN shares were previous bought at was USD 27.6235. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 4,409 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.9882 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.9882. The average price that GET.PA shares were previous bought at was EUR 17.2067. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 9,271 (USD $10,848) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 93.527 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 93.527. The average price that GFC.PA shares were previous bought at was EUR 96.7249. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 8,557 (USD $10,013) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 44.5962 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 44.5962. The average price that GFL.TO shares were previous bought at was CAD 45.3477. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 3,794 (USD $2,751) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 83.7 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.7. The average price that GGG shares were previous bought at was USD 84.6189. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 8,855 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.7 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.7. The average price that GGG shares were previous bought at was USD 84.6189. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 8,855 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 90.3482 | CAD 0 | |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 61.0655 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 61.0655. The average price that GIL.TO shares were previous bought at was CAD 52.422. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 29,602 (USD $21,467) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.23 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.23. The average price that GIS shares were previous bought at was USD 48.8154. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 5,621 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 28.7785 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 28.7785. The average price that GJF.OL shares were previous bought at was NOK 21.2578. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,223 (USD $419) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 42.04 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 42.04. The average price that GLPI shares were previous bought at was USD 45.9637. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 1,591 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 322.04 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 322.04. The average price that GMAB.CO shares were previous bought at was DKK 251.06. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 18,673 (USD $2,926) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 133.96 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 133.96. The average price that GPC shares were previous bought at was USD 126.758. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 10,260 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 81.92 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 81.92. The average price that GPN shares were previous bought at was USD 81.0211. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GPN has increased by USD 10,184 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.18 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.18. The average price that GRAB shares were previous bought at was USD 5.14799. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.58 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.58. The average price that GRF.MC shares were previous bought at was EUR 12.1422. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 4,636 (USD $5,425) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 210.79 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 210.79. The average price that GRMN shares were previous bought at was USD 216.771. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,243 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1032.39 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1032.39. The average price that GWW shares were previous bought at was USD 1005.42. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 18,410 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 161.14 | USD 0 | The current share valuation price of H based on adjusted close was USD 161.14. The average price that H shares were previous bought at was USD 136.371. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in H has increased by USD 20,268 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-12-11 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 5.28783. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 28,152 compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 83.8274 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 83.8274. The average price that HAG.DE shares were previous bought at was EUR 100.178. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 2,882 (USD $3,372) compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 29.12 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 29.12. The average price that HAL shares were previous bought at was USD 22.344. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 1,442 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 29.12 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 29.12. The average price that HAL shares were previous bought at was USD 22.344. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 1,442 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.91 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.91. The average price that HBAN shares were previous bought at was USD 16.3536. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 10,233 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 315.259 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.259. The average price that HEI shares were previous bought at was USD 137.502. The current market price is 129.3% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 3,657 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 315.259 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.259. The average price that HEI shares were previous bought at was USD 137.502. The current market price is 129.3% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 3,657 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 245.32 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 245.32. The average price that HEIA shares were previous bought at was USD 229.107. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 5,435 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 72.0117 | EUR 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.29 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.29. The average price that HIG shares were previous bought at was USD 126.879. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 18,332 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 20.5287 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.5287. The average price that HIK.L shares were previous bought at was GBP 23.0904. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 3,221 (USD $4,312) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.4256 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.4256. The average price that HLMA.L shares were previous bought at was GBP 39.9044. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 2,767 (USD $3,705) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.1836 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.1836. The average price that HOLM-B.ST shares were previous bought at was SEK 37.1196. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 6,318 (USD $682) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.83 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.83. The average price that HOLX shares were previous bought at was USD 65.4575. The current market price is 14.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 387.981 | EUR 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.54 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.54. The average price that HPE shares were previous bought at was USD 20.1074. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 14,893 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.54 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.54. The average price that HPE shares were previous bought at was USD 20.1074. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 14,893 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 25.41 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.41. The average price that HPQ shares were previous bought at was USD 25.6549. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 1,520 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.71 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.71. The average price that HRL shares were previous bought at was USD 25.7586. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 654 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 181.58 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 181.58. The average price that HSY shares were previous bought at was USD 175.037. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 4,186 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.82 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.82. The average price that HUBB shares were previous bought at was USD 406.064. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 15,694 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 387.19 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 387.19. The average price that HUBS shares were previous bought at was USD 425.79. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 6,489 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 266.49 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 266.49. The average price that HUM shares were previous bought at was USD 263.905. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 19,739 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 266.49 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 266.49. The average price that HUM shares were previous bought at was USD 263.905. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 19,739 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.17119 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.17119. The average price that IAG.AX shares were previous bought at was AUD 5.10757. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 2,896 (USD $1,933) compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 126.114 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 126.114. The average price that IAG.TO shares were previous bought at was CAD 102.921. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 11,365 (USD $8,242) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 66.0599 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 66.0599. The average price that IBKR shares were previous bought at was USD 61.3718. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 4,071 compared to the previous valuation of Interactive Brokers Group Inc |
| ICL.TA - | HOLD | 0 @ ILS 5.05856 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.05856. The average price that ICL.TA shares were previous bought at was ILS 5.56868. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 12,573 (USD $3,885) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 707.5 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 707.5. The average price that IDXX shares were previous bought at was USD 660.878. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 3,788 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 181.24 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 181.24. The average price that IEX shares were previous bought at was USD 180.755. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 13,377 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 63.25 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 63.25. The average price that IFF shares were previous bought at was USD 73.9802. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 15,564 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFT.NZ - | HOLD | 0 @ NZD 6.58994 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.58994. The average price that IFT.NZ shares were previous bought at was NZD 6.5295. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 2,174 (USD $1,265) compared to the previous valuation of |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 43.9349 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 43.9349. The average price that IGM.TO shares were previous bought at was CAD 34.397. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 11,472 (USD $8,319) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 135.022 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 135.022. The average price that IHG.L shares were previous bought at was GBP 119.108. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 17,769 (USD $23,790) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 136.44 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 136.44. The average price that ILMN shares were previous bought at was USD 90.6251. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 6,056 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 89.2357 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 89.2357. The average price that IMCD.AS shares were previous bought at was EUR 106.026. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 17,119 (USD $20,031) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 96.1 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 96.1. The average price that INCY shares were previous bought at was USD 73.2357. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 4,109 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 25.8707 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 25.8707. The average price that INDT.ST shares were previous bought at was SEK 25.2916. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 11,354 (USD $1,226) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 43.4998 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 43.4998. The average price that INDU-A.ST shares were previous bought at was SEK 40.2804. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 3,882 (USD $419) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 43.5756 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 43.5756. The average price that INDU-C.ST shares were previous bought at was SEK 40.2119. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 5,312 (USD $574) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0781 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0781. The average price that INF.L shares were previous bought at was GBP 11.398. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 12,236 (USD $16,382) compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.6629 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.6629. The average price that INPST.AS shares were previous bought at was EUR 13.3081. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 12,185 (USD $14,258) compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 195.24 | USD 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 26.55 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 26.55. The average price that INVH shares were previous bought at was USD 30.1627. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 1,140 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.87654 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.87654. The average price that INW.MI shares were previous bought at was EUR 9.766. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 8,443 (USD $9,879) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 52.55 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 43.85 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 43.85. The average price that IOT shares were previous bought at was USD 41.0563. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in IOT has fallen by USD 14,164 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 39.05 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.05. The average price that IP shares were previous bought at was USD 42.226. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 891 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.848 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 142.848. The average price that IPN.PA shares were previous bought at was EUR 120.958. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 4,822 (USD $5,642) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 225.98 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 225.98. The average price that IQV shares were previous bought at was USD 197.745. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 6,698 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 83.44 | USD 0 | The current share valuation price of IR based on adjusted close was USD 83.44. The average price that IR shares were previous bought at was USD 81.0045. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in IR has increased by USD 15,038 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 88.0299 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 88.0299. The average price that IRM shares were previous bought at was USD 96.3484. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 12,336 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 232.66 | USD 0 | The current share valuation price of IT based on adjusted close was USD 232.66. The average price that IT shares were previous bought at was USD 278.751. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in IT has increased by USD 3,747 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 59.3021 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 59.3021. The average price that ITRK.L shares were previous bought at was GBP 60.7785. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,614 (USD $2,161) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 10.1606 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 10.1606. The average price that IVN.TO shares were previous bought at was CAD 9.66316. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 5,275 (USD $3,825) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 136.73 | USD 0 | The current share valuation price of J based on adjusted close was USD 136.73. The average price that J shares were previous bought at was USD 136.667. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in J has increased by USD 4,758 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 66.65 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 66.65. The average price that J36.SI shares were previous bought at was USD 50.4055. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 13,505 compared to the previous valuation of |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 199.55 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 199.55. The average price that JBHT shares were previous bought at was USD 150.658. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 4,107 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 234.25 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 234.25. The average price that JBL shares were previous bought at was USD 176.642. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 9,583 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.09791 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.09791. The average price that JD.L shares were previous bought at was GBP 1.12335. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 19,425 (USD $26,007) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.2461 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.2461. The average price that JDEP.AS shares were previous bought at was EUR 22.3645. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 4,776 (USD $5,589) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 187.18 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 187.18. The average price that JKHY shares were previous bought at was USD 169.32. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 6,554 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 23.2318 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.2318. The average price that JMT.LS shares were previous bought at was EUR 21.2098. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 2,090 (USD $2,446) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 28.5849 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 28.5849. The average price that K.TO shares were previous bought at was CAD 17.4109. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 25,723 (USD $18,654) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 109.517 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 109.517. The average price that KBX.DE shares were previous bought at was EUR 85.6209. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 18,944 (USD $22,167) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 29.47 | USD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 21.6094 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.6094. The average price that KESKOB.HE shares were previous bought at was EUR 20.6853. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 7,994 (USD $9,354) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 20.69 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.69. The average price that KEY shares were previous bought at was USD 17.3691. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 4,670 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 32.5823 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 32.5823. The average price that KEY.TO shares were previous bought at was CAD 30.4628. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 10,991 (USD $7,971) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 214.14 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 214.14. The average price that KEYS shares were previous bought at was USD 165.928. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 3,615 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.08827 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.08827. The average price that KGF.L shares were previous bought at was GBP 3.63989. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 6,954 (USD $9,310) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.39. The average price that KHC shares were previous bought at was USD 25.1135. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 785 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.13 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.13. The average price that KIM shares were previous bought at was USD 21.5063. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 1,597 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.45 | USD 0 | |
| KOG.OL - | HOLD | 0 @ NOK 24.814 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.814. The average price that KOG.OL shares were previous bought at was NOK 32.303. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 8,855 (USD $878) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.54055 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.54055. The average price that KPN.AS shares were previous bought at was EUR 4.23424. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 1,664 (USD $1,947) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 88.5302 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 88.5302. The average price that KRX.IR shares were previous bought at was EUR 78.6862. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 13,854 (USD $16,211) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 88.6477 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 88.6477. The average price that KRZ.IR shares were previous bought at was EUR 92.7564. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 4,120 (USD $4,821) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.32 | USD 0 | |
| L - Loews Corp | HOLD | 0 @ USD 104.65 | USD 0 | The current share valuation price of L based on adjusted close was USD 104.65. The average price that L shares were previous bought at was USD 91.1587. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in L has increased by USD 10,131 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.8662 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.8662. The average price that LAND.L shares were previous bought at was GBP 7.73466. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 3,078 (USD $4,121) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 24.1834 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 24.1834. The average price that LATO-B.ST shares were previous bought at was SEK 25.4111. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 10,183 (USD $1,099) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 56.0104 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 56.0104. The average price that LDO.MI shares were previous bought at was EUR 44.8971. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 4,984 (USD $5,832) compared to the previous valuation of Leonardo SpA |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 190.53 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 190.53. The average price that LDOS shares were previous bought at was USD 160.267. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 5,572 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 71.9529 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 71.9529. The average price that LEG.DE shares were previous bought at was EUR 80.7518. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 2,280 (USD $2,668) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 119.15 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 119.15. The average price that LEN shares were previous bought at was USD 116.918. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 3,459 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.31845 | GBP 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 264.73 | USD 0 | The current share valuation price of LH based on adjusted close was USD 264.73. The average price that LH shares were previous bought at was USD 256.78. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LH has increased by USD 5,075 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.49965 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.49965. The average price that LHA.DE shares were previous bought at was EUR 7.39701. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 12,830 (USD $15,013) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.563 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.563. The average price that LI.PA shares were previous bought at was EUR 34.3183. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 4,420 (USD $5,172) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 37.3351 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 37.3351. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.1621. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 7,783 (USD $840) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 514.86 | USD 0 | The current share valuation price of LII based on adjusted close was USD 514.86. The average price that LII shares were previous bought at was USD 509.935. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LII has increased by USD 9,198 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 64.9299 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 64.9299. The average price that LNT shares were previous bought at was USD 64.6871. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 860 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 120.134 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 120.134. The average price that LOGN.SW shares were previous bought at was CHF 93.471. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 4,175 (USD $5,223) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9052.89 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9052.89. The average price that LOTB.BR shares were previous bought at was EUR 9836.03. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 7,925 (USD $9,273) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 387.45 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 387.45. The average price that LPLA shares were previous bought at was USD 353.512. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 584 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 81.1469 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 81.1469. The average price that LUG.TO shares were previous bought at was CAD 76.8344. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 13,998 (USD $10,151) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 187.01 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 187.01. The average price that LULU shares were previous bought at was USD 169.698. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in LULU has fallen by USD 1,727 compared to the previous valuation of Lululemon Athletica Inc. |
| LUMI.TA - | HOLD | 0 @ ILS 23.0501 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 23.0501. The average price that LUMI.TA shares were previous bought at was ILS 16.028. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 5,148 (USD $1,591) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 19.7253 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 19.7253. The average price that LUN.TO shares were previous bought at was CAD 10.7155. The current market price is 84.1% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 10,689 (USD $7,752) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.7963 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.7963. The average price that LUND-B.ST shares were previous bought at was SEK 51.8156. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 6,083 (USD $657) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.1999 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.1999. The average price that LVS shares were previous bought at was USD 45.8204. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 1,946 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.11 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.11. The average price that LYB shares were previous bought at was USD 54.8712. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,351 compared to the previous valuation of LyondellBasell Industries NV |
| LYC.AX - | HOLD | 0 @ AUD 8.44739 | AUD 0 | |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 141.87 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 141.87. The average price that LYV shares were previous bought at was USD 142.718. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 10,584 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 141.87 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 141.87. The average price that LYV shares were previous bought at was USD 142.718. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 10,584 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 132.96 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 132.96. The average price that MAA shares were previous bought at was USD 141.057. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 3,922 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 132.96 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 132.96. The average price that MAA shares were previous bought at was USD 141.057. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 3,922 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.81096 | EUR 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.69 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.69. The average price that MAS shares were previous bought at was USD 64.9804. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 9,640 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.69 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.69. The average price that MAS shares were previous bought at was USD 64.9804. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 9,640 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 69.09 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 69.09. The average price that MCHP shares were previous bought at was USD 57.6008. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 10,283 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 420.39 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 420.39. The average price that MDB shares were previous bought at was USD 253.063. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 9,274 compared to the previous valuation of MongoDB |
| MEL.NZ - | HOLD | 0 @ NZD 3.1669 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.1669. The average price that MEL.NZ shares were previous bought at was NZD 3.36406. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 1,600 (USD $931) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.1887 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.1887. The average price that METSO.HE shares were previous bought at was EUR 10.0347. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 3,150 (USD $3,686) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 51.8279 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 51.8279. The average price that MG.TO shares were previous bought at was CAD 39.6234. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 8,695 (USD $6,306) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.9401 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.9401. The average price that MKC shares were previous bought at was USD 70.2793. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 12,129 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2125.83 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2125.83. The average price that MKL shares were previous bought at was USD 1831.62. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 10,052 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2125.83 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2125.83. The average price that MKL shares were previous bought at was USD 1831.62. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 10,052 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.29516 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.29516. The average price that MKS.L shares were previous bought at was GBP 4.82741. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 1,637 (USD $2,192) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 632.08 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 632.08. The average price that MLM shares were previous bought at was USD 569.734. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 7,153 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 161.86 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 161.86. The average price that MNDY shares were previous bought at was USD 162.161. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 7,439 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.67178 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.67178. The average price that MNG.L shares were previous bought at was GBP 2.82527. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 6,689 (USD $8,955) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.6276 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.6276. The average price that MONC.MI shares were previous bought at was EUR 53.9814. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 1,037 (USD $1,213) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 23.3007 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.3007. The average price that MOWI.OL shares were previous bought at was NOK 19.7941. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 1,332 (USD $132) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.11606 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.11606. The average price that MPL.AX shares were previous bought at was AUD 2.68819. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 3,448 (USD $2,301) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 981.479 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 981.479. The average price that MPWR shares were previous bought at was USD 713.824. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 1,232 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.54778 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.54778. The average price that MRO.L shares were previous bought at was GBP 7.06351. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 307 (USD $411) compared to the previous valuation of Melrose Industries PLC |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.8948 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.8948. The average price that MRU.TO shares were previous bought at was CAD 67.4202. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 4,628 (USD $3,356) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 205.75 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 205.75. The average price that MTB shares were previous bought at was USD 191.6. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 2,873 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 205.75 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 205.75. The average price that MTB shares were previous bought at was USD 191.6. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 2,873 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1421.58 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1421.58. The average price that MTD shares were previous bought at was USD 1251.43. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 5,254 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1421.58 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1421.58. The average price that MTD shares were previous bought at was USD 1251.43. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 5,254 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 410.672 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 410.672. The average price that MTX.DE shares were previous bought at was EUR 389.823. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 1,676 (USD $1,961) compared to the previous valuation of MTU Aero Engines AG |
| MZTF.TA - | HOLD | 0 @ ILS 74.6013 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.6013. The average price that MZTF.TA shares were previous bought at was ILS 57.0493. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 6,665 (USD $2,059) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 154.75 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 154.75. The average price that NBIX shares were previous bought at was USD 128.486. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 2,890 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 93.85 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 93.85. The average price that NDAQ shares were previous bought at was USD 85.7871. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 10,631 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 234.43 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 234.43. The average price that NDSN shares were previous bought at was USD 220.11. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 4,054 compared to the previous valuation of Nordson Corporation |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 108.517 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 108.517. The average price that NEM.DE shares were previous bought at was EUR 110.502. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 8,699 (USD $10,179) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 22.3148 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 22.3148. The average price that NESTE.HE shares were previous bought at was EUR 13.53. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,399 (USD $2,807) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.78392 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.78392. The average price that NEXI.MI shares were previous bought at was EUR 5.09456. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 10,796 (USD $12,633) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.52807 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.52807. The average price that NHY.OL shares were previous bought at was NOK 6.26327. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 11,777 (USD $1,168) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.69 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.69. The average price that NI shares were previous bought at was USD 40.7556. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NI has increased by USD 4,062 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.83192 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.83192. The average price that NIBE-B.ST shares were previous bought at was SEK 3.76793. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 11,412 (USD $1,232) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 110.08 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 110.08. The average price that NICE.TA shares were previous bought at was ILS 133.373. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 13,201 (USD $4,079) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.23 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.23. The average price that NLY shares were previous bought at was USD 20.312. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 3,639 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 74.5864 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 74.5864. The average price that NN.AS shares were previous bought at was EUR 53.9966. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 8,288 (USD $9,698) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 170.64 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 170.64. The average price that NRG shares were previous bought at was USD 130.018. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 6,974 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.7288 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.7288. The average price that NST.AX shares were previous bought at was AUD 13.4086. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 4,831 (USD $3,224) compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 119.11 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 119.11. The average price that NTAP shares were previous bought at was USD 107.334. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 1,239 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.3999 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.3999. The average price that NTNX shares were previous bought at was USD 63.6543. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 3,460 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 231.05 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 231.05. The average price that NTRA shares were previous bought at was USD 174.037. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 4,769 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 140.09 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 140.09. The average price that NTRS shares were previous bought at was USD 118.52. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 9,558 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 166.57 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 166.57. The average price that NUE shares were previous bought at was USD 126.655. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 7,423 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 331.61 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 331.61. The average price that NVMI.TA shares were previous bought at was ILS 274.792. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 4,137 (USD $1,278) compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7511.16 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7511.16. The average price that NVR shares were previous bought at was USD 7323.61. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 462 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.1 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.1. The average price that NWSA shares were previous bought at was USD 27.3312. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 362 compared to the previous valuation of News Corp A |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.38 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.38. The average price that NXT.L shares were previous bought at was GBP 148.958. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 4,081 (USD $5,464) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 158.92 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 158.92. The average price that ODFL shares were previous bought at was USD 136.455. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 5,768 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.5901 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.5901. The average price that OKTA shares were previous bought at was USD 79.8057. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 4,256 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.07 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.07. The average price that OMC shares were previous bought at was USD 75.9746. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 17,901 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.5401 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.5401. The average price that OMV.VI shares were previous bought at was EUR 43.1907. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 128 (USD $150) compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.97 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.97. The average price that ON shares were previous bought at was USD 48.7261. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ON has increased by USD 8,647 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.70006 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.70006. The average price that ORG.AX shares were previous bought at was AUD 7.35528. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 4,644 (USD $3,100) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.8962 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.8962. The average price that ORK.OL shares were previous bought at was NOK 10.1109. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 7,357 (USD $730) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 72.0116 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 72.0116. The average price that ORNBV.HE shares were previous bought at was EUR 60.1151. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 6,480 (USD $7,582) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.4254 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.4254. The average price that OTEX.TO shares were previous bought at was CAD 30.5136. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 643 (USD $466) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.73 | USD 0 | |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 50.4106 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 50.4106. The average price that PAAS.TO shares were previous bought at was CAD 27.3776. The current market price is 84.1% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 24,125 (USD $17,495) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 48.2743 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 48.2743. The average price that PAH3.DE shares were previous bought at was EUR 37.7043. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 9,695 (USD $11,344) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 166.08 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 166.08. The average price that PAYC shares were previous bought at was USD 171.46. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 6,593 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 14.83 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 14.83. The average price that PCG shares were previous bought at was USD 16.5769. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 7,095 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 91.54 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 91.54. The average price that PFG shares were previous bought at was USD 81.0061. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 7,278 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.57 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.57. The average price that PHM shares were previous bought at was USD 111.458. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 1,360 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.12908 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.12908. The average price that PHNX.L shares were previous bought at was GBP 7.39649. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 4,518 (USD $6,049) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 44.3247 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 44.3247. The average price that PHOE.TA shares were previous bought at was ILS 38.698. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 5,158 (USD $1,594) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.88 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.88. The average price that PINS shares were previous bought at was USD 29.3999. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 16,075 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 205.3 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 205.3. The average price that PKG shares were previous bought at was USD 202.029. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 6,574 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 155.462 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 155.462. The average price that PME.AX shares were previous bought at was AUD 163.831. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 6,093 (USD $4,067) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 111.345 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 111.345. The average price that PNDORA.CO shares were previous bought at was DKK 129.626. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 4,560 (USD $714) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.89 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.89. The average price that PNR shares were previous bought at was USD 102.243. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 2,864 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 294.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 294.17. The average price that PODD shares were previous bought at was USD 287.349. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 1,467 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 23.8413 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.8413. The average price that POLI.TA shares were previous bought at was ILS 15.497. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 10,097 (USD $3,120) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 52.9762 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 52.9762. The average price that POW.TO shares were previous bought at was CAD 43.604. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 7,507 (USD $5,444) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.76 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.76. The average price that PPG shares were previous bought at was USD 105.817. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 11,545 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 33.46 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.46. The average price that PPL shares were previous bought at was USD 35.8311. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 2,652 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 33.46 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.46. The average price that PPL shares were previous bought at was USD 35.8311. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 2,652 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.05 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.05. The average price that PRU shares were previous bought at was USD 105.55. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 10,172 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 98.6648 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 98.6648. The average price that PRY.MI shares were previous bought at was EUR 75.8919. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 9,150 (USD $10,707) compared to the previous valuation of Prysmian SpA |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.0396 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.0396. The average price that PSON.L shares were previous bought at was GBP 14.1195. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 13,222 (USD $17,702) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.337 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.337. The average price that PST.MI shares were previous bought at was EUR 19.4017. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 7,468 (USD $8,738) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 75.8701 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 75.8701. The average price that PSTG shares were previous bought at was USD 63.7966. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 12,079 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 178 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 178. The average price that PTC shares were previous bought at was USD 182.724. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 6,362 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 102.521 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 102.521. The average price that PUB.PA shares were previous bought at was EUR 102.711. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 9,335 (USD $10,923) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 466.91 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 466.91. The average price that PWR shares were previous bought at was USD 356.643. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 5,020 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 84.7999 | USD 0 | The current share valuation price of Q based on adjusted close was USD 84.7999. The average price that Q shares were previous bought at was USD 73.5401. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in Q has fallen by USD 7,145 compared to the previous valuation of |
| QAN.AX - | HOLD | 0 @ AUD 6.51236 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.51236. The average price that QAN.AX shares were previous bought at was AUD 6.18534. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 8,150 (USD $5,440) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.7778 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.7778. The average price that QBE.AX shares were previous bought at was AUD 13.3303. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 1,942 (USD $1,296) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 45.3879 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 45.3879. The average price that QIA.DE shares were previous bought at was EUR 44.284. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 3,950 (USD $4,622) compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 748.921 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 748.921. The average price that RAA.DE shares were previous bought at was EUR 791.323. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 14,217 (USD $16,636) compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.3285 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.3285. The average price that RAND.AS shares were previous bought at was EUR 41.3007. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 11,679 (USD $13,666) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 105.247 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 105.247. The average price that RBA.TO shares were previous bought at was CAD 98.1599. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 14,552 (USD $10,553) compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 44.3474 | EUR 0 | |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.2163 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.2163. The average price that RCI-B.TO shares were previous bought at was CAD 32.1231. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 6,097 (USD $4,422) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 233.54. The average price that RDDT shares were previous bought at was USD 129.997. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 10,845 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 125.443 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 125.443. The average price that REA.AX shares were previous bought at was AUD 138.146. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 3,882 (USD $2,591) compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 56.5277 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 56.5277. The average price that REC.MI shares were previous bought at was EUR 56.7334. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 11,811 (USD $13,820) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.2946 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 67.76 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.76. The average price that REG shares were previous bought at was USD 71.9317. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in REG has increased by USD 3,866 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 67.76 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.76. The average price that REG shares were previous bought at was USD 71.9317. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in REG has increased by USD 3,866 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.8112 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.8112. The average price that REP.MC shares were previous bought at was EUR 13.4737. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 4,722 (USD $5,525) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.84 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.84. The average price that RF shares were previous bought at was USD 23.0375. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in RF has increased by USD 8,904 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 16.43 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 16.43. The average price that RIVN shares were previous bought at was USD 12.8363. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 29,596 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.91 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.91. The average price that RJF shares were previous bought at was USD 157.967. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 9,132 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 63.53 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 63.53. The average price that RKLB shares were previous bought at was USD 61.8794. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 57,744 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.39 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 252.39. The average price that RMD shares were previous bought at was USD 253.39. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 1,684 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 42.6191 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 42.6191. The average price that RNO.PA shares were previous bought at was EUR 41.7204. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 7,681 (USD $8,988) compared to the previous valuation of Renault SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 34.3289 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 34.3289. The average price that ROCK-B.CO shares were previous bought at was DKK 35.7383. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 17,361 (USD $2,720) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 413.05 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 413.05. The average price that ROK shares were previous bought at was USD 327.103. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 3,373 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 59.49 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 59.49. The average price that ROL shares were previous bought at was USD 53.9635. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 5,692 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.15 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.15. The average price that RPM shares were previous bought at was USD 112.185. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 11,858 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.81 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.81. The average price that RPRX shares were previous bought at was USD 31.0448. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 6,677 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 291.14 | USD 0 | The current share valuation price of RS based on adjusted close was USD 291.14. The average price that RS shares were previous bought at was USD 288.927. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RS has increased by USD 3,854 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.81064 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.81064. The average price that RTO.L shares were previous bought at was GBP 5.0458. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 11,793 (USD $15,789) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 39.3507 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 39.3507. The average price that RXL.PA shares were previous bought at was EUR 28.6533. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 14,317 (USD $16,753) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.28867 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.28867. The average price that S32.AX shares were previous bought at was AUD 2.15481. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 1,304 (USD $870) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.36015 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.36015. The average price that S63.SI shares were previous bought at was SGD 4.64073. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 1,225 (USD $948) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.9372 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9372. The average price that S68.SI shares were previous bought at was SGD 13.3911. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 1,808 (USD $1,399) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 54.456 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 54.456. The average price that SAAB-B.ST shares were previous bought at was SEK 37.2652. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 2,028 (USD $219) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.90803 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.90803. The average price that SAB.MC shares were previous bought at was EUR 2.34386. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 10,186 (USD $11,919) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.3065 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.3065. The average price that SAGA-B.ST shares were previous bought at was SEK 21.636. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 2,535 (USD $274) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 59.9388 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 59.9388. The average price that SALM.OL shares were previous bought at was NOK 50.5907. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 1,361 (USD $135) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 29.3699 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 29.3699. The average price that SAP.TO shares were previous bought at was CAD 20.0164. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 10,387 (USD $7,533) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 104.39 | USD 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 192.83 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 192.83. The average price that SBAC shares were previous bought at was USD 202.723. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 8,516 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.34757 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.34757. The average price that SBRY.L shares were previous bought at was GBP 3.43955. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 14,456 (USD $19,354) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0327 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0327. The average price that SCA-B.ST shares were previous bought at was SEK 13.0858. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 4,579 (USD $494) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.77576 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.77576. The average price that SCG.AX shares were previous bought at was AUD 2.4855. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 22,014 (USD $14,693) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.1886 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.1886. The average price that SDR.L shares were previous bought at was GBP 4.35639. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 3,877 (USD $5,191) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 74.384 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 74.384. The average price that SDZ.SW shares were previous bought at was CHF 55.1734. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 5,239 (USD $6,554) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.3904 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.3904. The average price that SEC-B.ST shares were previous bought at was SEK 14.7167. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 7,233 (USD $781) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.4695 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.4695. The average price that SGE.L shares were previous bought at was GBP 15.0912. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 5,506 (USD $7,372) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 29.7126 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 29.7126. The average price that SGH.AX shares were previous bought at was AUD 30.9697. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 1,114 (USD $744) compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 3.8834 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.8834. The average price that SGP.AX shares were previous bought at was AUD 3.69475. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 2,496 (USD $1,666) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.27552 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.27552. The average price that SGRO.L shares were previous bought at was GBP 9.43085. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 6,882 (USD $9,214) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 109.572 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 109.572. The average price that SGSN.SW shares were previous bought at was CHF 107.589. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,725 (USD $2,158) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.3401 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.3401. The average price that SHL.AX shares were previous bought at was AUD 15.725. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 2,650 (USD $1,769) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.92168 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.92168. The average price that SIG.AX shares were previous bought at was AUD 1.92888. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 8,873 (USD $5,922) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.91. The average price that SJM shares were previous bought at was USD 108.818. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 5,371 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.91. The average price that SJM shares were previous bought at was USD 108.818. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 5,371 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 26.7034 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 26.7034. The average price that SKA-B.ST shares were previous bought at was SEK 25.9339. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 7,789 (USD $841) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 27.1793 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 27.1793. The average price that SKF-B.ST shares were previous bought at was SEK 23.88. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 13,835 (USD $1,494) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1091.18 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1091.18. The average price that SLHN.SW shares were previous bought at was CHF 967.061. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 4,217 (USD $5,275) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 34.02 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 34.02. The average price that SMCI shares were previous bought at was USD 38.8097. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 11,140 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 34.02 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 34.02. The average price that SMCI shares were previous bought at was USD 38.8097. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 11,140 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.5722 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.5722. The average price that SMIN.L shares were previous bought at was GBP 25.9953. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 5,251 (USD $7,030) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.3168 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.3168. The average price that SN.L shares were previous bought at was GBP 14.2818. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 9,717 (USD $13,009) compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 351.49 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 351.49. The average price that SNA shares were previous bought at was USD 334.381. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 4,148 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.64001 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.64001. The average price that SNAP shares were previous bought at was USD 9.51475. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 14,691 compared to the previous valuation of Snap Inc |
| SOBI.ST - | HOLD | 0 @ SEK 36.0156 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 36.0156. The average price that SOBI.ST shares were previous bought at was SEK 30.8104. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 8,221 (USD $888) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 278.876 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 278.876. The average price that SOF.BR shares were previous bought at was EUR 257.878. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 1,527 (USD $1,787) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.07 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.07. The average price that SOFI shares were previous bought at was USD 27.2575. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 295 compared to the previous valuation of SoFi Technologies Inc. |
| SOL.AX - | HOLD | 0 @ AUD 23.4739 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 23.4739. The average price that SOL.AX shares were previous bought at was AUD 22.9888. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 2,978 (USD $1,988) compared to the previous valuation of |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 82.79 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 82.79. The average price that SOLV shares were previous bought at was USD 72.9902. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 5,751 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 253.45 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 253.45. The average price that SOON.SW shares were previous bought at was CHF 274.583. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 7,638 (USD $9,555) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 147.709 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 147.709. The average price that SPSN.SW shares were previous bought at was CHF 125.884. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 5,804 (USD $7,261) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 91.2908 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 91.2908. The average price that SPX.L shares were previous bought at was GBP 86.5303. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 6,544 (USD $8,761) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.48045 | EUR 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 290.986 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 290.986. The average price that SRT3.DE shares were previous bought at was EUR 263.968. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 4,326 (USD $5,062) compared to the previous valuation of Sartorius AG |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 87.07 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 87.07. The average price that SSNC shares were previous bought at was USD 83.0105. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 6,394 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 252.49 | USD 0 | The current share valuation price of STE based on adjusted close was USD 252.49. The average price that STE shares were previous bought at was USD 222.46. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 11,385 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.0627 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.0627. The average price that STERV.HE shares were previous bought at was EUR 10.2865. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 2,143 (USD $2,508) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 173.01 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 173.01. The average price that STLD shares were previous bought at was USD 136.084. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 5,514 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 120.461 | CHF 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 95.3122 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 95.3122. The average price that STN.TO shares were previous bought at was CAD 91.6581. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 2,546 (USD $1,846) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.197 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.197. The average price that STO.AX shares were previous bought at was AUD 4.29522. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 2,483 (USD $1,657) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 129.6 | USD 0 | The current share valuation price of STT based on adjusted close was USD 129.6. The average price that STT shares were previous bought at was USD 107.58. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,848 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 129.6 | USD 0 | The current share valuation price of STT based on adjusted close was USD 129.6. The average price that STT shares were previous bought at was USD 107.58. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,848 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 307.845 | USD 0 | The current share valuation price of STX based on adjusted close was USD 307.845. The average price that STX shares were previous bought at was USD 166.624. The current market price is 84.8% higher than average price they were purchased at. The value of the holding in STX has increased by USD 14,860 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 149.55 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 149.55. The average price that STZ shares were previous bought at was USD 134.393. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 3,946 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 149.55 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 149.55. The average price that STZ shares were previous bought at was USD 134.393. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 3,946 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 123.18 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.18. The average price that SUI shares were previous bought at was USD 127.454. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 3,896 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 123.18 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.18. The average price that SUI shares were previous bought at was USD 127.454. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 3,896 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.39 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.39. The average price that SUN.AX shares were previous bought at was AUD 12.7616. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,443 (USD $2,298) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.1939 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.1939. The average price that SVT.L shares were previous bought at was GBP 34.9833. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 1,037 (USD $1,388) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.01 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.01. The average price that SW shares were previous bought at was USD 45.6439. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in SW has increased by USD 11,571 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.1182 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.1182. The average price that SW.PA shares were previous bought at was EUR 65.0333. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 10,096 (USD $11,814) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 78.6544 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 78.6544. The average price that SY1.DE shares were previous bought at was EUR 88.8214. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 2,434 (USD $2,848) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 82.44 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 82.44. The average price that SYENS.BR shares were previous bought at was EUR 77.1896. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 14,779 (USD $17,293) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 85.66. The average price that SYF shares were previous bought at was USD 65.1804. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 7,206 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.23 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.23. The average price that SYY shares were previous bought at was USD 77.3765. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 4,279 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 523.111 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 523.111. The average price that TDY shares were previous bought at was USD 504.704. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 6,503 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 163.265 | USD 0 | |
| TECK-B.TO - | HOLD | 0 @ CAD 45.0759 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 45.0759. The average price that TECK-B.TO shares were previous bought at was CAD 41.6638. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 16,741 (USD $12,140) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.2702 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2702. The average price that TEL.OL shares were previous bought at was NOK 13.8747. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 5,546 (USD $550) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.942 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.942. The average price that TEL2-B.ST shares were previous bought at was SEK 14.4247. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 1,955 (USD $211) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.07527 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.07527. The average price that TELIA.ST shares were previous bought at was SEK 3.3899. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 5,617 (USD $606) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.3043 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.3043. The average price that TEN.MI shares were previous bought at was EUR 17.7196. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 5,588 (USD $6,539) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 203.97 | USD 0 | The current share valuation price of TER based on adjusted close was USD 203.97. The average price that TER shares were previous bought at was USD 103.536. The current market price is 97.0% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 107 compared to the previous valuation of Teradyne Inc |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 30.18 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 30.18. The average price that TEVA shares were previous bought at was USD 19.0914. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 7,040 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 102.805 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 102.805. The average price that TFII.TO shares were previous bought at was CAD 89.4743. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 11,869 (USD $8,607) compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 121.303 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 121.303. The average price that TIH.TO shares were previous bought at was CAD 90.6689. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 6,370 (USD $4,619) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.576328 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.576328. The average price that TIT.MI shares were previous bought at was EUR 0.308264. The current market price is 87.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 8,581 (USD $10,041) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.48972 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.48972. The average price that TLC.AX shares were previous bought at was AUD 3.4276. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 2,519 (USD $1,681) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 129.209 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 129.209. The average price that TLX.DE shares were previous bought at was EUR 100.646. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 7,255 (USD $8,489) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 35.97 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 35.97. The average price that TOST shares were previous bought at was USD 36.6804. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 7,132 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 45.8827 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 45.8827. The average price that TOU.TO shares were previous bought at was CAD 46.1192. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 82 (USD $59) compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 890.301 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 890.301. The average price that TPL shares were previous bought at was USD 1002.88. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 1,038 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 123.49 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 123.49. The average price that TPR shares were previous bought at was USD 112.817. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 26,617 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 42.6887 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.6887. The average price that TREL-B.ST shares were previous bought at was SEK 38.8957. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 9,781 (USD $1,056) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 185.73 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 185.73. The average price that TRGP shares were previous bought at was USD 169.035. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 6,213 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 83.3401 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 83.3401. The average price that TRMB shares were previous bought at was USD 73.4616. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 5,194 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.2403 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.2403. The average price that TRN.MI shares were previous bought at was EUR 9.14968. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 1,525 (USD $1,784) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.96 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.96. The average price that TROW shares were previous bought at was USD 99.292. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 6,449 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 85.7599 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 85.7599. The average price that TRU shares were previous bought at was USD 85.499. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TRU has increased by USD 8,870 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.1525 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.1525. The average price that TRYG.CO shares were previous bought at was DKK 23.6246. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 5,028 (USD $788) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.81 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.81. The average price that TSCO shares were previous bought at was USD 56.9437. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 9,102 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 59.56 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 59.56. The average price that TSN shares were previous bought at was USD 56.8462. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 16,771 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.02 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.02. The average price that TTD shares were previous bought at was USD 43.7044. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 24,297 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 242.41 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 242.41. The average price that TTWO shares were previous bought at was USD 228.501. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 7,086 compared to the previous valuation of Take-Two Interactive Software Inc |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 253.363 | EUR 0 | |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 108.01 | USD 0 | The current share valuation price of TW based on adjusted close was USD 108.01. The average price that TW shares were previous bought at was USD 110.818. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TW has increased by USD 5,330 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 134.24 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 134.24. The average price that TWLO shares were previous bought at was USD 112.552. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 2,779 compared to the previous valuation of Twilio Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 86.8501 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 86.8501. The average price that TXT shares were previous bought at was USD 76.5832. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 10,296 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 453.73 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 453.73. The average price that TYL shares were previous bought at was USD 506.735. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 2,128 compared to the previous valuation of Tyler Technologies Inc |
| U96.SI - | HOLD | 0 @ SGD 4.50866 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.50866. The average price that U96.SI shares were previous bought at was SGD 4.34152. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 119 (USD $92) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 108.39 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 108.39. The average price that UAL shares were previous bought at was USD 84.5342. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 3,151 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 35.62 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 35.62. The average price that UDR shares were previous bought at was USD 38.2364. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 5,552 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 203.983 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 203.983. The average price that UHR.SW shares were previous bought at was CHF 186.691. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 3,784 (USD $4,734) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 224.58 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 224.58. The average price that UHS shares were previous bought at was USD 197.985. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 3,683 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 593.41 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 593.41. The average price that ULTA shares were previous bought at was USD 419.64. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 6,581 compared to the previous valuation of Ulta Beauty Inc |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.8641 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.8641. The average price that UPM.HE shares were previous bought at was EUR 27.3818. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 900 (USD $1,053) compared to the previous valuation of UPM-Kymmene Oyj |
| URI - United Rentals Inc | HOLD | 0 @ USD 833.85 | USD 0 | The current share valuation price of URI based on adjusted close was USD 833.85. The average price that URI shares were previous bought at was USD 785.803. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in URI has increased by USD 11,487 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 106.377 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 106.377. The average price that URW.PA shares were previous bought at was EUR 87.9135. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 1,667 (USD $1,951) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 488.51 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 488.51. The average price that UTHR shares were previous bought at was USD 350.264. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 3,817 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.7794 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.7794. The average price that UU.L shares were previous bought at was GBP 14.5522. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 3,807 (USD $5,097) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 491.398 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 491.398. The average price that VACN.SW shares were previous bought at was CHF 394.797. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 2,588 (USD $3,238) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.68147 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.68147. The average price that VCX.AX shares were previous bought at was AUD 1.49274. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 13,997 (USD $9,342) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 229.49 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 229.49. The average price that VEEV shares were previous bought at was USD 258.821. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 542 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.12 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.12. The average price that VICI shares were previous bought at was USD 31.3511. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 5,514 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.7301 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.7301. The average price that VLTO shares were previous bought at was USD 101.241. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 4,890 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 299.27 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 299.27. The average price that VMC shares were previous bought at was USD 274.819. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 4,093 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 216.29 | USD 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.07 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.07. The average price that VRSN shares were previous bought at was USD 239.091. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 3,300 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 178.66 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 178.66. The average price that VRT shares were previous bought at was USD 124.818. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 8,646 compared to the previous valuation of Vertiv Holdings Co |
| VTR - Ventas Inc | HOLD | 0 @ USD 77.27 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 77.27. The average price that VTR shares were previous bought at was USD 67.9447. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 2,860 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 26.7108 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 26.7108. The average price that VWS.CO shares were previous bought at was DKK 20.1928. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 12,127 (USD $1,900) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 217.77 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 217.77. The average price that WAB shares were previous bought at was USD 194.771. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 4,866 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 392.21 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 392.21. The average price that WAT shares were previous bought at was USD 358.607. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 4,459 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 392.21 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 392.21. The average price that WAT shares were previous bought at was USD 358.607. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 4,459 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 29.49 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 29.49. The average price that WBD shares were previous bought at was USD 12.9448. The current market price is 127.8% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 867 compared to the previous valuation of Warner Bros Discovery Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.47446 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.47446. The average price that WCP.TO shares were previous bought at was CAD 7.42815. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 6,088 (USD $4,415) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 187.2 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 187.2. The average price that WDC shares were previous bought at was USD 73.4924. The current market price is 154.7% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 14,841 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 103.48 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 103.48. The average price that WEC shares were previous bought at was USD 107.996. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WEC has fallen by USD 781 compared to the previous valuation of WEC Energy Group Inc |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.581 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.581. The average price that WISE.L shares were previous bought at was GBP 12.0524. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 10,148 (USD $13,586) compared to the previous valuation of Wise plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 102.71 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 102.71. The average price that WIX shares were previous bought at was USD 118.969. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 8,820 compared to the previous valuation of Wickes Group PLC |
| WOW.AX - | HOLD | 0 @ AUD 19.6105 | AUD 0 | |
| WPC - W P Carey Inc | HOLD | 0 @ USD 65.41 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 65.41. The average price that WPC shares were previous bought at was USD 62.0193. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 4,355 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.34 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.34. The average price that WRB shares were previous bought at was USD 67.3364. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 10,645 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 35.9529 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 35.9529. The average price that WRT1V.HE shares were previous bought at was EUR 23.4273. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 8,347 (USD $9,767) compared to the previous valuation of Wartsila OYJ Abp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.28 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.28. The average price that WSM shares were previous bought at was USD 180.295. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 5,437 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 358.96 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 358.96. The average price that WSO shares were previous bought at was USD 380.701. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 5,459 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 175.907 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 175.907. The average price that WSP.TO shares were previous bought at was CAD 186.723. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 4,220 (USD $3,060) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 272.54 | USD 0 | The current share valuation price of WST based on adjusted close was USD 272.54. The average price that WST shares were previous bought at was USD 234.194. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in WST has increased by USD 9,910 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.3111 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.3111. The average price that WTB.L shares were previous bought at was GBP 37.0513. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 14,770 (USD $19,775) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 47.368 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 47.368. The average price that WTC.AX shares were previous bought at was AUD 87.9492. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 8,457 (USD $5,645) compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.67 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.67. The average price that WTRG shares were previous bought at was USD 39.5374. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 6,236 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 325.58 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 325.58. The average price that WTW shares were previous bought at was USD 321.948. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 15,912 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.2 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.2. The average price that WY shares were previous bought at was USD 24.7792. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WY has increased by USD 3,687 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.6844 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.6844. The average price that X.TO shares were previous bought at was CAD 35.0137. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 1,545 (USD $1,120) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 74.68 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 74.68. The average price that XEL shares were previous bought at was USD 73.3869. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 365 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 75.6395 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 75.6395. The average price that XRO.AX shares were previous bought at was AUD 87.5658. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 3,160 (USD $2,109) compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.06 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.06. The average price that XYL shares were previous bought at was USD 134.063. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 5,135 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 63.61 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 63.61. The average price that XYZ shares were previous bought at was USD 69.609. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 2,410 compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 39.3968 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 39.3968. The average price that YAR.OL shares were previous bought at was NOK 30.7639. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 19,861 (USD $1,970) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 148.12 | USD 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 75.78 | USD 0 | The current share valuation price of Z based on adjusted close was USD 75.78. The average price that Z shares were previous bought at was USD 70.6853. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in Z has increased by USD 1,664 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 27.1116 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 27.1116. The average price that ZAL.DE shares were previous bought at was EUR 27.9122. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 985 (USD $1,153) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.4499 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.4499. The average price that ZBH shares were previous bought at was USD 97.3655. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 3,440 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 273.54 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 273.54. The average price that ZBRA shares were previous bought at was USD 277.745. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 4,191 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 90.24 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 90.24. The average price that ZM shares were previous bought at was USD 80.5922. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 12,363 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 242.08 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 242.08. The average price that ZS shares were previous bought at was USD 244.836. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 1,838 compared to the previous valuation of Zscaler Inc |