| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.62618 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.62618. The average price that 1.HK shares were previous bought at was HKD 5.16689. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 1,062 (USD $137) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.4923 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.4923. The average price that 1928.T shares were previous bought at was JPY 23.0565. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 13,640 (USD $89) compared to the previous valuation of Sekisui House, Ltd. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 30.6189 | JPY 0 | |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 19.6034 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 19.6034. The average price that 2212.T shares were previous bought at was JPY 19.2084. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 9,689 (USD $63) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.959831 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.959831. The average price that 288.HK shares were previous bought at was HKD 0.81779. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 23,105 (USD $2,974) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 15.7379 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 15.7379. The average price that 3099.T shares were previous bought at was JPY 15.8741. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 4,772 (USD $31) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 5.70576 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 5.70576. The average price that 3231.T shares were previous bought at was JPY 6.16838. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 3231.T has fallen by JPY 28,442 (USD $185) compared to the previous valuation of Nomura Real Estate Holdings, Inc. |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1082.73 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1082.73. The average price that 3269.T shares were previous bought at was JPY 942.165. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 3269.T has fallen by JPY 193 (USD $1) compared to the previous valuation of Advance Residence Investment Corporation |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1067.15 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1067.15. The average price that 3462.T shares were previous bought at was JPY 974.945. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 696 (USD $5) compared to the previous valuation of Nomura Real Estate Master Fund, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.5007 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.5007. The average price that 3626.T shares were previous bought at was JPY 23.9774. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 16,890 (USD $110) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 9.79519 | JPY 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.048 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.048. The average price that 4732.T shares were previous bought at was JPY 9.27223. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 6,277 (USD $41) compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 41.1671 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 41.1671. The average price that 5334.T shares were previous bought at was JPY 31.6846. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 11,298 (USD $73) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.13034 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.13034. The average price that 5401.T shares were previous bought at was JPY 4.53532. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 13,789 (USD $90) compared to the previous valuation of Nippon Steel Corporation |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 63.1722 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 63.1722. The average price that 5444.T shares were previous bought at was JPY 52.3289. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 22,339 (USD $145) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 71.4031 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 137.418 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 137.418. The average price that 5803.T shares were previous bought at was JPY 36.0918. The current market price is 280.7% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 130,679 (USD $849) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 15.6243 | JPY 0 | |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 27.3279 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 27.3279. The average price that 5929.T shares were previous bought at was JPY 32.1532. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 5929.T has fallen by JPY 2,826 (USD $18) compared to the previous valuation of Sanwa Holdings Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 50.0341 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 50.0341. The average price that 6098.T shares were previous bought at was JPY 53.8511. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 11,038 (USD $72) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 335.01 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 335.01. The average price that 6146.T shares were previous bought at was JPY 270.297. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 1,542 (USD $10) compared to the previous valuation of Disco Corporation |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.3737 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.3737. The average price that 6417.T shares were previous bought at was JPY 17.2103. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 4,892 (USD $32) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 18.5323 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 18.5323. The average price that 6460.T shares were previous bought at was JPY 21.1084. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 6460.T has increased by JPY 8,223 (USD $53) compared to the previous valuation of Sega Sammy Holdings Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.7925 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 71.7925. The average price that 6504.T shares were previous bought at was JPY 40.4553. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 69,647 (USD $453) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.45776 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.45776. The average price that 6823.HK shares were previous bought at was HKD 1.27629. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 2,616 (USD $337) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 93.2459 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 93.2459. The average price that 6856.T shares were previous bought at was JPY 65.0148. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 6,590 (USD $43) compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2168 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2168. The average price that 7182.T shares were previous bought at was JPY 11.1144. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 6,301 (USD $41) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.29464 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.29464. The average price that 7201.T shares were previous bought at was JPY 2.43932. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 40,635 (USD $264) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 6.95855 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 6.95855. The average price that 7261.T shares were previous bought at was JPY 6.6836. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 18,098 (USD $118) compared to the previous valuation of Mazda Motor Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 62.3479 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 62.3479. The average price that 7550.T shares were previous bought at was JPY 59.388. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 5,957 (USD $39) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 95.3231 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 95.3231. The average price that 7735.T shares were previous bought at was JPY 68.0651. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 56,431 (USD $367) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.5367 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.5367. The average price that 7911.T shares were previous bought at was JPY 27.0446. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 30,963 (USD $201) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.744 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.744. The average price that 7912.T shares were previous bought at was JPY 14.0193. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 6,356 (USD $41) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.5948 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.5948. The average price that 7936.T shares were previous bought at was JPY 23.5287. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 26,953 (USD $175) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 46.4574 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 46.4574. The average price that 8136.T shares were previous bought at was JPY 38.8573. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 12,494 (USD $81) compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 64.5549 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 64.5549. The average price that 8227.T shares were previous bought at was JPY 59.6011. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 4,673 (USD $30) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 24.4523 | JPY 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.1245 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.1245. The average price that 8306.T shares were previous bought at was JPY 12.511. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 3,435 (USD $22) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.0228 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.0228. The average price that 8316.T shares were previous bought at was JPY 24.4544. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 22,073 (USD $143) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 10.0841 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 33.4231 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 33.4231. The average price that 8411.T shares were previous bought at was JPY 26.4107. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 57,828 (USD $376) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 44.8801 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 44.8801. The average price that 8473.T shares were previous bought at was JPY 32.4866. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 96,210 (USD $625) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.04294 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.04294. The average price that 8750.T shares were previous bought at was JPY 8.08021. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 4,042 (USD $26) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 18.6784 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 18.6784. The average price that 8804.T shares were previous bought at was JPY 17.947. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 1,722 (USD $11) compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 923.046 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 923.046. The average price that 8951 shares were previous bought at was JPY 840.448. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 1,503 (USD $10) compared to the previous valuation of |
| 8952 - | HOLD | 0 @ JPY 825.03 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 825.03. The average price that 8952 shares were previous bought at was JPY 765.417. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 5,433 (USD $35) compared to the previous valuation of |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 677.031 | JPY 0 | |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1106.1 | JPY 0 | |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.2716 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.2716. The average price that 9147.T shares were previous bought at was JPY 17.2915. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 11,771 (USD $76) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 264.84 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 264.84. The average price that 9435.T shares were previous bought at was JPY 237.266. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 10,615 (USD $69) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.0654 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.0654. The average price that 9531.T shares were previous bought at was JPY 30.3665. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 36,638 (USD $238) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 31.4693 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.4693. The average price that 9532.T shares were previous bought at was JPY 21.6862. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 184,525 (USD $1,199) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.9287 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.9287. The average price that 9961.HK shares were previous bought at was HKD 66.4114. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 20,532 (USD $2,643) compared to the previous valuation of TRIP.COM GROUP LTD |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.21629 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.21629. The average price that A5G.IR shares were previous bought at was EUR 7.71465. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 50,878 (USD $58,878) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.63411 | GBP 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 270.37 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 270.37. The average price that AAPL shares were previous bought at was USD 222.349. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 132,932 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 218.04 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 218.04. The average price that ABBV shares were previous bought at was USD 192.252. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 374,427 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 126.54 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 126.54. The average price that ABNB shares were previous bought at was USD 129.258. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 853 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.62 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.62. The average price that ABT shares were previous bought at was USD 128.72. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 8,633 compared to the previous valuation of Abbott Laboratories |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.0517 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.0517. The average price that ACA.PA shares were previous bought at was EUR 17.0993. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 31,698 (USD $36,682) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 86.3101 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 86.3101. The average price that ACGL shares were previous bought at was USD 93.6175. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 1,835 compared to the previous valuation of Arch Capital Group Ltd |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.9856 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.9856. The average price that AD.AS shares were previous bought at was EUR 37.2977. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 87,970 (USD $101,803) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 131.68 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.68. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 2,269 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 131.68 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.68. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 2,269 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 107.19 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 107.19. The average price that AFL shares were previous bought at was USD 106.436. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 13,490 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.2511 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.2511. The average price that AGS.BR shares were previous bought at was EUR 54.2175. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 22,851 (USD $26,444) compared to the previous valuation of Ageas SA/NV |
| ALFA.ST - | HOLD | 0 @ SEK 47.8272 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 47.8272. The average price that ALFA.ST shares were previous bought at was SEK 42.9425. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 19,106 (USD $2,025) compared to the previous valuation of |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 38.97 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 38.97. The average price that ALLY shares were previous bought at was USD 37.5934. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 12,184 compared to the previous valuation of Ally Financial Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 233.1 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 233.1. The average price that AMAT shares were previous bought at was USD 173.408. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 13,763 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 298.43 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 298.43. The average price that AMGN shares were previous bought at was USD 298.655. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 32,626 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.22 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.22. The average price that AMZN shares were previous bought at was USD 207.598. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,365,737 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.22 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.22. The average price that AMZN shares were previous bought at was USD 207.598. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,365,737 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 157.69 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 157.69. The average price that ANET shares were previous bought at was USD 106.078. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 29,908 compared to the previous valuation of Arista Networks |
| APP - Applovin Corp | HOLD | 0 @ USD 637.33 | USD 0 | |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.4634 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.4634. The average price that ARX.TO shares were previous bought at was CAD 18.6016. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 1,969 (USD $1,408) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.24545 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.24545. The average price that AZJ.AX shares were previous bought at was AUD 2.01207. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 3,498 (USD $2,294) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3674.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.43. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 59,155 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3674.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.43. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 59,155 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.1599 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.1599. The average price that BAH shares were previous bought at was USD 127.212. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 20,272 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5487 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5487. The average price that BAMI.MI shares were previous bought at was EUR 9.92975. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 12,940 (USD $14,975) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.1235 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.1235. The average price that BBVA.MC shares were previous bought at was EUR 11.9583. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 50,167 (USD $58,056) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 82.14 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 82.14. The average price that BBY shares were previous bought at was USD 78.8701. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 40,110 compared to the previous valuation of Balfour Beatty plc |
| BEZQ.TA - | HOLD | 0 @ ILS 2.04996 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.04996. The average price that BEZQ.TA shares were previous bought at was ILS 1.56811. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 213 (USD $65) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.6 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.6. The average price that BG shares were previous bought at was USD 77.5699. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 6,960 compared to the previous valuation of Bunge Limited |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 129.155 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 129.155. The average price that BG.VI shares were previous bought at was EUR 94.9446. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 31,892 (USD $36,907) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107.93 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107.93. The average price that BK shares were previous bought at was USD 84.1696. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in BK has increased by USD 494 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5077.74 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5077.74. The average price that BKNG shares were previous bought at was USD 5277.59. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 2,846 compared to the previous valuation of Booking Holdings Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 116.17 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 116.17. The average price that BLDR shares were previous bought at was USD 143.026. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 95,410 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.167 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 93.167. The average price that BMW.DE shares were previous bought at was EUR 83.9589. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 20,058 (USD $23,212) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.07 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.07. The average price that BMY shares were previous bought at was USD 54.7193. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 22,452 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.81116 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.81116. The average price that BP.L shares were previous bought at was GBP 4.85122. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 12,209 (USD $16,066) compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9517 | EUR 0 | |
| BS6.SI - | HOLD | 0 @ SGD 2.70468 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.70468. The average price that BS6.SI shares were previous bought at was SGD 2.14312. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 1,054 (USD $811) compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 16.2746 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.2746. The average price that BXB.AX shares were previous bought at was AUD 12.9759. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 49,237 (USD $32,296) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 24.9645 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 24.9645. The average price that C07.SI shares were previous bought at was SGD 20.0769. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 648 (USD $499) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.09432 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.09432. The average price that C6L.SI shares were previous bought at was SGD 5.00769. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 12,604 (USD $9,701) compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 190.77 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.3688 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.3688. The average price that CBK.DE shares were previous bought at was EUR 22.2245. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 28,456 (USD $32,931) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.3804 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.3804. The average price that CCH.L shares were previous bought at was GBP 38.8571. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 7,726 (USD $10,167) compared to the previous valuation of Coca Cola HBC AG |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 655.008 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 655.008. The average price that CDI.PA shares were previous bought at was EUR 628.768. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 621 (USD $719) compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 338.69 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 338.69. The average price that CDNS shares were previous bought at was USD 295.033. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 22,994 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 233.84 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 344.624 | CAD 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.35574 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.35574. The average price that CNA.L shares were previous bought at was GBP 1.60568. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 403 (USD $530) compared to the previous valuation of Centrica PLC |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 37.396 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 37.396. The average price that COLR.BR shares were previous bought at was EUR 37.5504. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 2,150 (USD $2,488) compared to the previous valuation of Colruyt Group N.V |
| CPNG - Coupang LLC | HOLD | 0 @ USD 31.97 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 31.97. The average price that CPNG shares were previous bought at was USD 24.651. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 716 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 119.1 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.1. The average price that CRH shares were previous bought at was USD 97.5395. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 21,510 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 543.01 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 543.01. The average price that CRWD shares were previous bought at was USD 422.882. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 38,866 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 44.7172 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 44.7172. The average price that DANSKE.CO shares were previous bought at was DKK 34.0269. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 121,955 (USD $18,899) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.6994 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.6994. The average price that DBK.DE shares were previous bought at was EUR 20.9761. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 5,106 (USD $5,909) compared to the previous valuation of Deutsche Bank AG |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 162.01 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 162.01. The average price that DELL shares were previous bought at was USD 104.089. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 56,485 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 25.5314 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5314. The average price that DNB.OL shares were previous bought at was NOK 22.573. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 2,660 (USD $265) compared to the previous valuation of |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 73.14 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 73.14. The average price that DOCU shares were previous bought at was USD 87.7056. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 61,263 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 130.115 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 130.115. The average price that DOL.TO shares were previous bought at was CAD 112.869. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 13,430 (USD $9,606) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.0301 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.0301. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 568 (USD $175) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.0364 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.0364. The average price that DTE.DE shares were previous bought at was EUR 34.5974. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 11,914 (USD $13,787) compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 119.02. The average price that DVA shares were previous bought at was USD 165.866. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 2,165 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.49 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.49. The average price that DVN shares were previous bought at was USD 33.405. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 42,080 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 81.31 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 81.31. The average price that EBAY shares were previous bought at was USD 75.6237. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 197,094 compared to the previous valuation of eBay Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 314.52 | USD 0 | The current share valuation price of EG based on adjusted close was USD 314.52. The average price that EG shares were previous bought at was USD 344.093. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EG has increased by USD 44,039 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.2. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 35,179 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.2. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 35,179 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.4303 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.4303. The average price that ENGI.PA shares were previous bought at was EUR 18.2817. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 4,653 (USD $5,385) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4026 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4026. The average price that ENI.MI shares were previous bought at was EUR 14.3393. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 97 (USD $112) compared to the previous valuation of Eni SpA |
| FERG - Ferguson Plc | HOLD | 0 @ USD 248.5 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 248.5. The average price that FERG shares were previous bought at was USD 176.241. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 6,710 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1625.16 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1625.16. The average price that FFH.TO shares were previous bought at was CAD 1401.56. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 3,748 (USD $2,681) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1659.53 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1659.53. The average price that FICO shares were previous bought at was USD 1953.06. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 319,006 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.9375 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.9375. The average price that FMG.AX shares were previous bought at was AUD 11.5515. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 46,179 (USD $30,290) compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.24 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.24. The average price that FNF shares were previous bought at was USD 58.1316. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 6,553 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.65 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.65. The average price that FOXA shares were previous bought at was USD 53.6587. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 27,830 compared to the previous valuation of Fox Corp Class A |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 86.43 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 86.43. The average price that FTNT shares were previous bought at was USD 104.021. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 196,558 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 199.04 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 74.95 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 74.95. The average price that GEHC shares were previous bought at was USD 71.3595. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 2,913 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 119.79 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 119.79. The average price that GILD shares were previous bought at was USD 103.074. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 45,472 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.3194 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.3194. The average price that GLE.PA shares were previous bought at was EUR 30.5805. The current market price is 107.1% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 18,580 (USD $21,502) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 69.09 | USD 0 | The current share valuation price of GM based on adjusted close was USD 69.09. The average price that GM shares were previous bought at was USD 48.3076. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in GM has increased by USD 59,224 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 281.82 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 281.82. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 6,140 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 281.82 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 281.82. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 6,140 compared to the previous valuation of 1X GOOG |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3931 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3931. The average price that GSK.L shares were previous bought at was GBP 18.7116. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 1,175 (USD $1,546) compared to the previous valuation of GlaxoSmithKline PLC |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.9197 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.9197. The average price that H.TO shares were previous bought at was CAD 34.7083. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 6,613 (USD $4,730) compared to the previous valuation of Hydro One Ltd |
| HAFNI.OL - | HOLD | 0 @ NOK 6.25882 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 6.25882. The average price that HAFNI.OL shares were previous bought at was NOK 5.21006. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 1,960 (USD $195) compared to the previous valuation of |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.59 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.59. The average price that HD shares were previous bought at was USD 392.26. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HD has increased by USD 588 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 21.8488 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 21.8488. The average price that HEM.ST shares were previous bought at was SEK 36.606. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 17,430 (USD $1,847) compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 124.18 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 124.18. The average price that HIG shares were previous bought at was USD 118.581. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 14,024 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.91 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.91. The average price that HOLX shares were previous bought at was USD 63.9443. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 282 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.42 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.42. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 2,497 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.42 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.42. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 2,497 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.67 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.67. The average price that HPQ shares were previous bought at was USD 29.468. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 20,742 compared to the previous valuation of HP Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 169.63 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 169.63. The average price that HSY shares were previous bought at was USD 153.463. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 26,038 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 491.92 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 491.92. The average price that HUBS shares were previous bought at was USD 743.32. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 11,940 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 278.19 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 278.19. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 12,006 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 278.19 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 278.19. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 12,006 compared to the previous valuation of Humana Inc |
| HVN.AX - | HOLD | 0 @ AUD 4.73312 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.73312. The average price that HVN.AX shares were previous bought at was AUD 3.33323. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in HVN.AX has fallen by AUD 2,723 (USD $1,786) compared to the previous valuation of |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 57.8094 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 57.8094. The average price that III.L shares were previous bought at was GBP 46.3463. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 5,471 (USD $7,199) compared to the previous valuation of 3I Group PLC |
| ILCO.TA - | HOLD | 0 @ ILS 355.509 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 355.509. The average price that ILCO.TA shares were previous bought at was ILS 324.749. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ILCO.TA has increased by ILS 74 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 667.55 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 667.55. The average price that INTU shares were previous bought at was USD 603.403. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 75,462 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| INVE-A.ST - | HOLD | 0 @ SEK 33.0156 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 33.0156. The average price that INVE-A.ST shares were previous bought at was SEK 28.8897. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in INVE-A.ST has fallen by SEK 9,785 (USD $1,037) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 33.0313 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.0313. The average price that INVE-B.ST shares were previous bought at was SEK 28.7177. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 136,492 (USD $14,465) compared to the previous valuation of |
| JBH.AX - | HOLD | 0 @ AUD 68.5549 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 68.5549. The average price that JBH.AX shares were previous bought at was AUD 60.2635. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 55,202 (USD $36,209) compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 188.87 | USD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 21.1218 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.1218. The average price that KESKOB.HE shares were previous bought at was EUR 19.5748. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 6,557 (USD $7,588) compared to the previous valuation of |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1208.74 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.9 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.9. The average price that KO shares were previous bought at was USD 68.1906. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 1,281 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.63757 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.63757. The average price that KPN.AS shares were previous bought at was EUR 3.79563. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 2,375 (USD $2,748) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 63.63 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.63. The average price that KR shares were previous bought at was USD 65.9432. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 214,682 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 39.7816 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 39.7816. The average price that L.TO shares were previous bought at was CAD 44.648. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 33,398 (USD $23,888) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 505 | USD 0 | The current share valuation price of LII based on adjusted close was USD 505. The average price that LII shares were previous bought at was USD 553.386. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LII has increased by USD 58,672 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 862.86 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 862.86. The average price that LLY shares were previous bought at was USD 815.513. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 70,410 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.13 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.13. The average price that LOW shares were previous bought at was USD 250.27. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 2,413 compared to the previous valuation of Lowe's Companies Inc |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 68.0512 | CAD 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 20.3829 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.3829. The average price that LUMI.TA shares were previous bought at was ILS 12.8308. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 1,147 (USD $352) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.42 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.42. The average price that LYB shares were previous bought at was USD 68.3256. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 49,381 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2064.29 | DKK 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 64.8776 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 64.8776. The average price that MBG.DE shares were previous bought at was EUR 60.0928. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 11,718 (USD $13,561) compared to the previous valuation of Mercedes-Benz Group AG |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 298.431 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 298.431. The average price that MCD shares were previous bought at was USD 295.994. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 1,012 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 811.34 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 811.34. The average price that MCK shares were previous bought at was USD 648.319. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 206,436 compared to the previous valuation of McKesson Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.39009 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.39009. The average price that MEL.NZ shares were previous bought at was NZD 3.36245. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 36 (USD $21) compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2327.26 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2327.26. The average price that MELI shares were previous bought at was USD 2102.46. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 70,048 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 648.35 | USD 0 | The current share valuation price of META based on adjusted close was USD 648.35. The average price that META shares were previous bought at was USD 651.182. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in META has fallen by USD 170,854 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.3948 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.3948. The average price that MFC.TO shares were previous bought at was CAD 30.5514. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 77,323 (USD $55,305) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.22649 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.22649. The average price that MKS.L shares were previous bought at was GBP 4.97133. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 2,712 (USD $3,569) compared to the previous valuation of Marks and Spencer Group PLC |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 194.91 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 194.91. The average price that MPC shares were previous bought at was USD 145.152. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 13,415 compared to the previous valuation of Marathon Petroleum Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.98 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.98. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 18,476 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.98 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.98. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 18,476 compared to the previous valuation of Merck & Company Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 588.55 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 588.55. The average price that MSCI shares were previous bought at was USD 576.885. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 6,021 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 517.81 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 517.81. The average price that MSFT shares were previous bought at was USD 425.79. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 601,934 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 406.71 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 406.71. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 177,825 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 406.71 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 406.71. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 177,825 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 183.87 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 183.87. The average price that MTB shares were previous bought at was USD 192.756. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 8,564 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 183.87 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 183.87. The average price that MTB shares were previous bought at was USD 192.756. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 8,564 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.0995 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.0995. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2663. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 28,075 (USD $32,490) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.9779 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.9779. The average price that NG.L shares were previous bought at was GBP 12.7953. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 9,746 (USD $12,825) compared to the previous valuation of National Grid PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.5364 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.5364. The average price that NN.AS shares were previous bought at was EUR 48.8007. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 32,014 (USD $37,048) compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 123.662 | CHF 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.8365 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.8365. The average price that NOVO-B.CO shares were previous bought at was DKK 80.5569. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 83,807 (USD $12,987) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 919.282 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 919.282. The average price that NOW shares were previous bought at was USD 1013.69. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 3,110 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 117.78 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 117.78. The average price that NTAP shares were previous bought at was USD 115.959. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 21,397 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 150.05 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 150.05. The average price that NUE shares were previous bought at was USD 128.624. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 4,351 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.881 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.881. The average price that NXT.L shares were previous bought at was GBP 125.12. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 3,385 (USD $4,454) compared to the previous valuation of Next PLC |
| O39.SI - | HOLD | 0 @ SGD 13.0854 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.0854. The average price that O39.SI shares were previous bought at was SGD 12.362. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 2,127 (USD $1,637) compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7783 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7783. The average price that OMV.VI shares were previous bought at was EUR 47.5075. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 2,839 (USD $3,285) compared to the previous valuation of OMV AG |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 262.61 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 262.61. The average price that ORCL shares were previous bought at was USD 161.235. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 30,831 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1513 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1513. The average price that ORK.OL shares were previous bought at was NOK 9.85696. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 10,362 (USD $1,031) compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.44 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.44. The average price that ORLY shares were previous bought at was USD 98.2107. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 39,698 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 92.76 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 92.76. The average price that OTIS shares were previous bought at was USD 95.6175. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 1,484 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 52.4584 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 52.4584. The average price that P911.DE shares were previous bought at was EUR 54.1824. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 29,257 (USD $33,858) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 220.24 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 220.24. The average price that PANW shares were previous bought at was USD 185.346. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 41,388 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.09 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.09. The average price that PEP shares were previous bought at was USD 141.983. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 55,530 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.65 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.65. The average price that PFE shares were previous bought at was USD 24.7944. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 24,750 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.37 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.37. The average price that PG shares were previous bought at was USD 165.199. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PG has increased by USD 18,751 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 38.5963 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 38.5963. The average price that PHOE.TA shares were previous bought at was ILS 23.3033. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 455 (USD $140) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 172.572 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 172.572. The average price that PME.AX shares were previous bought at was AUD 163.905. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 191 (USD $125) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 134.105 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.105. The average price that PNDORA.CO shares were previous bought at was DKK 168.177. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 11,735 (USD $1,818) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 46.8901 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 46.8901. The average price that POW.TO shares were previous bought at was CAD 33.1228. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 12,671 (USD $9,063) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.9268 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.9268. The average price that PSON.L shares were previous bought at was GBP 16.263. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 1,140 (USD $1,500) compared to the previous valuation of Pearson PLC |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 100.185 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 100.185. The average price that PUB.PA shares were previous bought at was EUR 108.8. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 7,942 (USD $9,191) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.9 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.9. The average price that QCOM shares were previous bought at was USD 163.22. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 97,556 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.3268 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.3268. The average price that RBI.VI shares were previous bought at was EUR 23.8346. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 23,581 (USD $27,289) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.3229 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.3229. The average price that REP.MC shares were previous bought at was EUR 12.4131. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 37,339 (USD $43,210) compared to the previous valuation of Repsol SA |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 182.46 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 182.46. The average price that RGA shares were previous bought at was USD 221.812. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in RGA has fallen by USD 84,935 compared to the previous valuation of Reinsurance Group of America |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 37.54 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 37.54. The average price that RPRX shares were previous bought at was USD 30.7358. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 12,909 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 17.2186 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.2186. The average price that SB1NO.OL shares were previous bought at was NOK 14.734. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 5,206 (USD $518) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 338.212 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 338.212. The average price that SCHN.SW shares were previous bought at was CHF 279.73. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 3,480 (USD $4,341) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 734.351 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 734.351. The average price that SCMN.SW shares were previous bought at was CHF 584.239. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 9,943 (USD $12,404) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 19.1098 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.1098. The average price that SEB-A.ST shares were previous bought at was SEK 15.3003. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 30,681 (USD $3,252) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.1367 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.1367. The average price that SHB-A.ST shares were previous bought at was SEK 11.1311. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 8,885 (USD $942) compared to the previous valuation of |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 37.4653 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 37.4653. The average price that SHELL.AS shares were previous bought at was EUR 33.7444. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 24,454 (USD $28,299) compared to the previous valuation of Shell PLC |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 453.82 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 453.82. The average price that SNPS shares were previous bought at was USD 487.549. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 69,979 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 175.76 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 175.76. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 3,419 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 175.76 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 175.76. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 3,419 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 655.32 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 655.32. The average price that SPOT shares were previous bought at was USD 684.708. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 11,800 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.94. The average price that SRE shares were previous bought at was USD 80.6438. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 20,824 compared to the previous valuation of Sirius Real Estate Limited |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.17266 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.17266. The average price that SRG.MI shares were previous bought at was EUR 5.16074. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 18,280 (USD $21,154) compared to the previous valuation of Snam SpA |
| SSAB-A.ST - | HOLD | 0 @ SEK 6.3566 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.3566. The average price that SSAB-A.ST shares were previous bought at was SEK 5.54319. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has fallen by SEK 1,436 (USD $152) compared to the previous valuation of |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 156.8 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 156.8. The average price that STLD shares were previous bought at was USD 126.586. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 39,874 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 115.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.66. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 9,385 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 115.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.66. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 9,385 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 255.88 | USD 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 30.4451 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.4451. The average price that SWED-A.ST shares were previous bought at was SEK 23.0177. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 8,720 (USD $924) compared to the previous valuation of |
| T - AT&T Inc | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.75. The average price that T shares were previous bought at was USD 26.0029. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in T has increased by USD 14,884 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 169.42 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 169.42. The average price that TEAM shares were previous bought at was USD 270.558. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 285,907 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 247.01 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 247.01. The average price that TEL shares were previous bought at was USD 140.64. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 88,640 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.8859 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.8859. The average price that TEL.OL shares were previous bought at was NOK 13.0954. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 7,117 (USD $708) compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 92.72 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 92.72. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 7,607 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 92.72 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 92.72. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 7,607 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.19469 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.19469. The average price that TLS.AX shares were previous bought at was AUD 2.60205. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 1,776 (USD $1,165) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.2562 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.2562. The average price that TRN.MI shares were previous bought at was EUR 8.67974. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 5,012 (USD $5,800) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 268.62 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.62. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 5,433 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 268.62 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.62. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 5,433 compared to the previous valuation of AMUNDI STX600 TRAV |
| TT - Trane Technologies plc | HOLD | 0 @ USD 448.65 | USD 0 | The current share valuation price of TT based on adjusted close was USD 448.65. The average price that TT shares were previous bought at was USD 374.839. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in TT has increased by USD 65,783 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.2691 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.2691. The average price that TTE.PA shares were previous bought at was EUR 59.8422. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 13,140 (USD $15,206) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 5.01748 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 5.01748. The average price that U96.SI shares were previous bought at was SGD 4.28193. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 3,468 (USD $2,669) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.2809 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.2809. The average price that UBSG.SW shares were previous bought at was CHF 32.1651. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 882 (USD $1,100) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.9034 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.9034. The average price that UCG.MI shares were previous bought at was EUR 51.3863. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 175,694 (USD $203,321) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.293 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.293. The average price that ULVR.L shares were previous bought at was GBP 61.6082. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 340 (USD $447) compared to the previous valuation of Unilever PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.74 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.74. The average price that V shares were previous bought at was USD 351.165. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in V has fallen by USD 20,026 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.3686 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.3686. The average price that VAR.OL shares were previous bought at was NOK 2.98334. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 763 (USD $76) compared to the previous valuation of |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 29.99 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 29.99. The average price that VICI shares were previous bought at was USD 30.5687. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 62,978 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 51.3618 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 51.3618. The average price that VIG.VI shares were previous bought at was EUR 37.5861. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 1,427 (USD $1,651) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 169.56 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 169.56. The average price that VLO shares were previous bought at was USD 134.303. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 6,257 compared to the previous valuation of Valero Energy Corporation |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.21058 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.21058. The average price that VOD.L shares were previous bought at was GBP 1.01945. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 14,047 (USD $18,485) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.7399 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.7399. The average price that VZ shares were previous bought at was USD 40.9851. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 3,044 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WAWI.OL - | HOLD | 0 @ NOK 7.83341 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 7.83341. The average price that WAWI.OL shares were previous bought at was NOK 7.9094. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 792 (USD $79) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.2353 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.2353. The average price that WDS.AX shares were previous bought at was AUD 15.0327. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 6,133 (USD $4,023) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.6983 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.6983. The average price that WISE.L shares were previous bought at was GBP 13.9785. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 7,209 (USD $9,486) compared to the previous valuation of Wise plc |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.18. The average price that WMT shares were previous bought at was USD 96.1022. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 74,515 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 60.8643 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 60.8643. The average price that WN.TO shares were previous bought at was CAD 68.3169. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 28,802 (USD $20,601) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | SELL | -305 @ USD 157.46 | USD -48,025 | The ETF sold 305 shares of LRCX on 2025-10-31. The shares were previously bought for an average price of USD 82.0875. The Lam Research Corp shares were sold for 91.8% higher than average price of previous purchases. This sale made a profit of USD 22,989 The average price that the ETF previously sold LRCX share for is USD 78.365 so the ETF has sold 305 shares on 2025-10-31 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -131 @ USD 369.63 | USD -48,422 | The ETF sold 131 shares of AVGO on 2025-10-31. The shares were previously bought for an average price of USD 222.838. The Broadcom Inc shares were sold for 65.9% higher than average price of previous purchases. This sale made a profit of USD 19,230 The average price that the ETF previously sold AVGO share for is USD 195.01 so the ETF has sold 131 shares on 2025-10-31 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -834 @ USD 58.41 | USD -48,714 | The ETF sold 834 shares of FOX on 2025-10-31. The shares were previously bought for an average price of USD 50.444. The Fox Corp Class B shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 6,644 The average price that the ETF previously sold FOX share for is USD 52.9445 so the ETF has sold 834 shares on 2025-10-31 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -267 @ USD 183.27 | USD -48,933 | The ETF sold 267 shares of CTAS on 2025-10-31. The shares were previously bought for an average price of USD 204.893. The Cintas Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,773 The average price that the ETF previously sold CTAS share for is USD 205.19 which is higher than the selling price of USD 183.27 on 2025-10-31. |
| NVDA - NVIDIA Corporation | SELL | -242 @ USD 202.49 | USD -49,003 | The ETF sold 242 shares of NVDA on 2025-10-31. The shares were previously bought for an average price of USD 134.088. The NVIDIA Corporation shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 16,553 The average price that the ETF previously sold NVDA share for is USD 121.311 so the ETF has sold 242 shares on 2025-10-31 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -225 @ USD 219.99 | USD -49,498 | The ETF sold 225 shares of COF on 2025-10-31. The shares were previously bought for an average price of USD 198.065. The Capital One Financial Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,933 The average price that the ETF previously sold COF share for is USD 189.405 so the ETF has sold 225 shares on 2025-10-31 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -225 @ USD 219.99 | USD -49,498 | The ETF sold 225 shares of COF on 2025-10-31. The shares were previously bought for an average price of USD 198.065. The Cofinimmo SA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,933 The average price that the ETF previously sold COF share for is USD 189.405 so the ETF has sold 225 shares on 2025-10-31 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -325 @ USD 153.06 | USD -49,745 | The ETF sold 325 shares of MOH on 2025-10-31. The shares were previously bought for an average price of USD 307.938. The MOH shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50,335 The average price that the ETF previously sold MOH share for is USD 306.23 which is higher than the selling price of USD 153.06 on 2025-10-31. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -325 @ USD 153.06 | USD -49,745 | The ETF sold 325 shares of MOH on 2025-10-31. The shares were previously bought for an average price of USD 307.938. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50,335 The average price that the ETF previously sold MOH share for is USD 306.23 which is higher than the selling price of USD 153.06 on 2025-10-31. |
| PHM - PulteGroup Inc | SELL | -415 @ USD 119.87 | USD -49,746 | The ETF sold 415 shares of PHM on 2025-10-31. The shares were previously bought for an average price of USD 108.455. The PulteGroup Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 4,737 The average price that the ETF previously sold PHM share for is USD 104.565 so the ETF has sold 415 shares on 2025-10-31 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -669 @ USD 74.38 | USD -49,760 | The ETF sold 669 shares of SYF on 2025-10-31. The shares were previously bought for an average price of USD 63.7895. The Synchrony Financial shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 7,085 The average price that the ETF previously sold SYF share for is USD 60.1084 so the ETF has sold 669 shares on 2025-10-31 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -593 @ USD 84.04 | USD -49,836 | The ETF sold 593 shares of PFG on 2025-10-31. The shares were previously bought for an average price of USD 79.0647. The Principal Financial Group Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,950 The average price that the ETF previously sold PFG share for is USD 85.4905 which is higher than the selling price of USD 84.04 on 2025-10-31. |