| 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 6.7568 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.7568. The average price that 1.HK shares were previous bought at was HKD 5.16689. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 443 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.776 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.776. The average price that 1928.T shares were previous bought at was JPY 23.0565. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 22,040 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 31.6226 | JPY 0 | |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 20.9141 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 20.9141. The average price that 2212.T shares were previous bought at was JPY 19.2084. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 12,731 compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.02477 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.02477. The average price that 288.HK shares were previous bought at was HKD 0.81779. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 1,586 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 16.017 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 16.017. The average price that 3099.T shares were previous bought at was JPY 15.8741. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 26,085 compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 5.77343 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 5.77343. The average price that 3231.T shares were previous bought at was JPY 6.16838. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 7,151 compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1094.35 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1094.35. The average price that 3269.T shares were previous bought at was JPY 942.165. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 3269.T has fallen by JPY 158 compared to the previous valuation of Advance Residence Investment Corporation |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1083.25 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1083.25. The average price that 3462.T shares were previous bought at was JPY 974.945. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 3462.T has increased by JPY 1,671 compared to the previous valuation of Nomura Real Estate Master Fund, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 31.3418 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 31.3418. The average price that 3626.T shares were previous bought at was JPY 23.9774. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 56,022 compared to the previous valuation of TIS Inc. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 9.88575 | JPY 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.2439 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.2439. The average price that 4732.T shares were previous bought at was JPY 9.27223. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 14,643 compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 42.8665 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 42.8665. The average price that 5334.T shares were previous bought at was JPY 31.6846. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 5334.T has fallen by JPY 16,243 compared to the previous valuation of Niterra Co., Ltd. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.98107 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.98107. The average price that 5401.T shares were previous bought at was JPY 4.53532. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 34,927 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 61.6063 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 61.6063. The average price that 5444.T shares were previous bought at was JPY 52.3289. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 4,552 compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 67.2543 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 133.301 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 133.301. The average price that 5803.T shares were previous bought at was JPY 36.0918. The current market price is 269.3% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 387,053 compared to the previous valuation of Fujikura Ltd. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 15.1453 | JPY 0 | |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 25.857 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 25.857. The average price that 5929.T shares were previous bought at was JPY 32.1532. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 5929.T has fallen by JPY 11,265 compared to the previous valuation of Sanwa Holdings Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.4163 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.4163. The average price that 6098.T shares were previous bought at was JPY 53.8511. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 127,157 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 316.814 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 316.814. The average price that 6146.T shares were previous bought at was JPY 270.297. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 27,695 compared to the previous valuation of Disco Corporation |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.5677 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.5677. The average price that 6417.T shares were previous bought at was JPY 17.2103. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6417.T has fallen by JPY 14,291 compared to the previous valuation of Sankyo Co., Ltd. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 17.2674 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 17.2674. The average price that 6460.T shares were previous bought at was JPY 21.1084. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 25,410 compared to the previous valuation of Sega Sammy Holdings Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.5276 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.5276. The average price that 6504.T shares were previous bought at was JPY 40.4553. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 58,574 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49151 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49151. The average price that 6823.HK shares were previous bought at was HKD 1.27629. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 933 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 88.8672 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 88.8672. The average price that 6856.T shares were previous bought at was JPY 65.0148. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 20,397 compared to the previous valuation of HORIBA, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.4691 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.4691. The average price that 7182.T shares were previous bought at was JPY 11.1144. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 10,879 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.29513 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.29513. 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 increased by JPY 39,592 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.30656 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.30656. The average price that 7261.T shares were previous bought at was JPY 6.6836. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 61,938 compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 60.8554 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 60.8554. The average price that 7550.T shares were previous bought at was JPY 59.388. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 12,079 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.6399 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 80.6399. The average price that 7735.T shares were previous bought at was JPY 68.0651. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 26,180 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.538 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.538. 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 fallen by JPY 11,450 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.9931 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.9931. The average price that 7912.T shares were previous bought at was JPY 14.0193. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 2,833 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.2573 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.2573. The average price that 7936.T shares were previous bought at was JPY 23.5287. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 27,745 compared to the previous valuation of ASICS Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 41.4365 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 41.4365. The average price that 8136.T shares were previous bought at was JPY 38.8573. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 25,238 compared to the previous valuation of Sanrio Company, Ltd. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 67.9725 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 67.9725. The average price that 8227.T shares were previous bought at was JPY 59.6011. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8227.T has fallen by JPY 2,084 compared to the previous valuation of SHIMAMURA Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 24.8319 | JPY 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.1126 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.1126. The average price that 8306.T shares were previous bought at was JPY 12.511. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 5,873 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.176 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.176. The average price that 8316.T shares were previous bought at was JPY 24.4544. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 27,095 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 10.1796 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9481 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9481. The average price that 8411.T shares were previous bought at was JPY 26.4107. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 115,956 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.9634 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.9634. The average price that 8473.T shares were previous bought at was JPY 32.4866. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 60,769 compared to the previous valuation of SBI Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.1172 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.1172. The average price that 8750.T shares were previous bought at was JPY 8.08021. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 3,348 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 19.0336 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 19.0336. The average price that 8804.T shares were previous bought at was JPY 17.947. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 2,114 compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 944.173 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 944.173. The average price that 8951 shares were previous bought at was JPY 840.448. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 2,754 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8952 - | HOLD | 0 @ JPY 841.659 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 841.659. The average price that 8952 shares were previous bought at was JPY 765.417. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 7,096 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 693.438 | JPY 0 | |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1119.82 | JPY 0 | |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.5475 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.5475. The average price that 9147.T shares were previous bought at was JPY 17.2915. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 9,431 compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 263.794 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 263.794. The average price that 9435.T shares were previous bought at was JPY 237.266. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 13,770 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.9768 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.9768. The average price that 9531.T shares were previous bought at was JPY 30.3665. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 37,057 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 31.9295 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.9295. The average price that 9532.T shares were previous bought at was JPY 21.6862. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 6,651 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 70.2682 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 70.2682. The average price that 9961.HK shares were previous bought at was HKD 66.4114. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 27,957 compared to the previous valuation of TRIP.COM GROUP LTD |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.50681 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.50681. The average price that A5G.IR shares were previous bought at was EUR 7.71465. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 34,639 compared to the previous valuation of AIB Group PLC |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.88818 | GBP 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 222.349. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 167,778 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.16. The average price that ABBV shares were previous bought at was USD 192.252. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 4,422 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.88 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.88. The average price that ABNB shares were previous bought at was USD 129.258. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,492 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.36. The average price that ABT shares were previous bought at was USD 128.72. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 11,593 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.0994 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.0994. The average price that ACA.PA shares were previous bought at was EUR 17.0993. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 10,034 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.57. The average price that ACGL shares were previous bought at was USD 93.6175. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 10,069 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.6379 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.6379. The average price that AD.AS shares were previous bought at was EUR 37.2977. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 17,884 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 5,554 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 5,554 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 114.09 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 114.09. The average price that AFL shares were previous bought at was USD 106.436. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 15,031 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 65.8475 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 65.8475. The average price that AGS.BR shares were previous bought at was EUR 54.2175. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 18,586 compared to the previous valuation of Ageas SA/NV |
| ALFA.ST - | HOLD | 0 @ SEK 46.2039 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.2039. The average price that ALFA.ST shares were previous bought at was SEK 42.9425. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 7,247 compared to the previous valuation of |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 39.27 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 39.27. The average price that ALLY shares were previous bought at was USD 37.5934. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 33,904 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 173.408. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 86,583 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.2 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.2. The average price that AMGN shares were previous bought at was USD 298.655. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 23,391 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 207.598. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 87,596 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 207.598. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 87,596 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 134.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.65. The average price that ANET shares were previous bought at was USD 106.078. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 25,122 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 619.93 | USD 0 | |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 16.974 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 16.974. The average price that ARX.TO shares were previous bought at was CAD 18.6016. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 160,879 compared to the previous valuation of ARC Resources Ltd. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.43 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.43. The average price that AVGO shares were previous bought at was USD 222.838. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 341,110 compared to the previous valuation of Broadcom Inc |
| AZJ.AX - | HOLD | 0 @ AUD 2.21377 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.21377. The average price that AZJ.AX shares were previous bought at was AUD 2.01207. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 2,472 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 84,562 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 84,562 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.45 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.45. The average price that BAH shares were previous bought at was USD 127.212. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 8,782 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5756 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5756. The average price that BAMI.MI shares were previous bought at was EUR 9.92975. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 2,273 compared to the previous valuation of Banco BPM SpA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.2172 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.2172. The average price that BBVA.MC shares were previous bought at was EUR 11.9583. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 170,541 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.03 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.03. The average price that BBY shares were previous bought at was USD 78.8701. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 13,884 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BEZQ.TA - | HOLD | 0 @ ILS 2.08319 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.08319. The average price that BEZQ.TA shares were previous bought at was ILS 1.56811. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 2,680 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.72 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.72. The average price that BG shares were previous bought at was USD 77.5699. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 645 compared to the previous valuation of Bunge Limited |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 128.686 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 128.686. The average price that BG.VI shares were previous bought at was EUR 94.9446. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 7,787 compared to the previous valuation of BAWAG Group AG |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.64. The average price that BK shares were previous bought at was USD 84.1696. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in BK has increased by USD 60,318 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4940 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4940. The average price that BKNG shares were previous bought at was USD 5277.59. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 47,174 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 109.42 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 109.42. The average price that BLDR shares were previous bought at was USD 143.026. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 8,093 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 99.6855 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 99.6855. The average price that BMW.DE shares were previous bought at was EUR 83.9589. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 51,328 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.69. The average price that BMY shares were previous bought at was USD 54.7193. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 2,993 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.03351 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.03351. The average price that BP.L shares were previous bought at was GBP 4.85122. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 3,690 compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.885 | EUR 0 | |
| BS6.SI - | HOLD | 0 @ SGD 2.58882 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.58882. The average price that BS6.SI shares were previous bought at was SGD 2.14312. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 33,347 compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 15.464 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.464. The average price that BXB.AX shares were previous bought at was AUD 12.9759. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 28,133 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 25.12 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 25.12. The average price that C07.SI shares were previous bought at was SGD 20.0769. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in C07.SI has fallen by SGD 3,099 compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 5.05473 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.05473. The average price that C6L.SI shares were previous bought at was SGD 5.00769. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 818 compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.8237 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.8237. The average price that CBK.DE shares were previous bought at was EUR 22.2245. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 3,137 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 46.8002 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 46.8002. The average price that CCH.L shares were previous bought at was GBP 38.8571. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 30,449 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 651.532 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 651.532. The average price that CDI.PA shares were previous bought at was EUR 628.768. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 1,357 compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 325.05 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 325.05. The average price that CDNS shares were previous bought at was USD 295.033. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 5,306 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 219.86 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 320.864 | CAD 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.29398 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.29398. The average price that CNA.L shares were previous bought at was GBP 1.60568. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 1,561 compared to the previous valuation of Centrica PLC |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 198.065. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 49,935 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 198.065. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 49,935 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 37.1477 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 37.1477. The average price that COLR.BR shares were previous bought at was EUR 37.5504. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 303 compared to the previous valuation of Colruyt Group N.V |
| CPNG - Coupang LLC | HOLD | 0 @ USD 28.88 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 28.88. The average price that CPNG shares were previous bought at was USD 24.651. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 4,296 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 113 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 113. The average price that CRH shares were previous bought at was USD 97.5395. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 20,475 compared to the previous valuation of CRH PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 539.81 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 539.81. The average price that CRWD shares were previous bought at was USD 422.882. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 65,435 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.07. The average price that CTAS shares were previous bought at was USD 204.893. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 7,855 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 45.1026 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 45.1026. The average price that DANSKE.CO shares were previous bought at was DKK 34.0269. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 15,110 compared to the previous valuation of |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.9731 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.9731. The average price that DBK.DE shares were previous bought at was EUR 20.9761. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 2,822 compared to the previous valuation of Deutsche Bank AG |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 146.7 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 146.7. The average price that DELL shares were previous bought at was USD 104.089. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 140,082 compared to the previous valuation of Dell Technologies Inc |
| DNB.OL - | HOLD | 0 @ NOK 25.5039 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5039. The average price that DNB.OL shares were previous bought at was NOK 22.573. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 720 compared to the previous valuation of |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.7 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.7. The average price that DOCU shares were previous bought at was USD 87.7056. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 1,201 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 131.401 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 131.401. The average price that DOL.TO shares were previous bought at was CAD 112.869. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 62,542 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.1185 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.1185. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 7,089 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.8523 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.8523. The average price that DTE.DE shares were previous bought at was EUR 34.5974. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 7,513 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 123.69 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 123.69. The average price that DVA shares were previous bought at was USD 165.866. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 17,321 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.7 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.7. The average price that DVN shares were previous bought at was USD 33.405. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 111,337 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8. The average price that EBAY shares were previous bought at was USD 75.6237. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 240,260 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 326.14 | USD 0 | The current share valuation price of EG based on adjusted close was USD 326.14. The average price that EG shares were previous bought at was USD 344.093. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 53,853 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 24,736 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 24,736 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.499 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.499. The average price that ENGI.PA shares were previous bought at was EUR 18.2817. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 6,260 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4373 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4373. The average price that ENI.MI shares were previous bought at was EUR 14.3393. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 451 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.66 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.66. The average price that FERG shares were previous bought at was USD 176.241. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 8,750 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1570.66 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1570.66. The average price that FFH.TO shares were previous bought at was CAD 1401.56. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 4,275 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1740 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1740. The average price that FICO shares were previous bought at was USD 1953.06. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 280,425 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9978 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9978. The average price that FMG.AX shares were previous bought at was AUD 11.5515. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 61,000 compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.05 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.05. The average price that FNF shares were previous bought at was USD 58.1316. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 125,506 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.48. The average price that FOX shares were previous bought at was USD 50.444. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 3,710 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.97. The average price that FOXA shares were previous bought at was USD 53.6587. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 8,413 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.79. The average price that FTNT shares were previous bought at was USD 104.021. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 110,179 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 185.34 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 73.05 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 73.05. The average price that GEHC shares were previous bought at was USD 71.3595. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 65,258 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 103.074. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 153,594 compared to the previous valuation of Guild Esports Plc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.2322 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.2322. The average price that GLE.PA shares were previous bought at was EUR 30.5805. The current market price is 106.8% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 10,600 compared to the previous valuation of Societe Generale SA |
| GM - General Motors Company | HOLD | 0 @ USD 70.75 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.75. The average price that GM shares were previous bought at was USD 48.3076. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in GM has increased by USD 269,330 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 432,882 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 432,882 compared to the previous valuation of 1X GOOG |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.262 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.262. The average price that GSK.L shares were previous bought at was GBP 18.7116. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 947 compared to the previous valuation of GlaxoSmithKline PLC |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8112 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.8112. The average price that H.TO shares were previous bought at was CAD 34.7083. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 3,911 compared to the previous valuation of Hydro One Ltd |
| HAFNI.OL - | HOLD | 0 @ NOK 6.19016 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 6.19016. The average price that HAFNI.OL shares were previous bought at was NOK 5.21006. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 82 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.11 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.11. The average price that HD shares were previous bought at was USD 392.26. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HD has increased by USD 29,964 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 21.2265 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 21.2265. The average price that HEM.ST shares were previous bought at was SEK 36.606. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 1,020 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.41. The average price that HIG shares were previous bought at was USD 118.581. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 28,633 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.1 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.1. The average price that HOLX shares were previous bought at was USD 63.9443. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 705 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 12,481 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 12,481 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.28. The average price that HPQ shares were previous bought at was USD 29.468. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 14,261 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 170.61 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 170.61. The average price that HSY shares were previous bought at was USD 153.463. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 50,543 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.4. The average price that HUBS shares were previous bought at was USD 743.32. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 2,881 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 1,505 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 1,505 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 4.79002 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.79002. The average price that HVN.AX shares were previous bought at was AUD 3.33323. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 2,968 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 55.3368 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 55.3368. The average price that III.L shares were previous bought at was GBP 46.3463. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 2,600 compared to the previous valuation of 3I Group PLC |
| ILCO.TA - | HOLD | 0 @ ILS 302.483 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 302.483. The average price that ILCO.TA shares were previous bought at was ILS 324.749. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ILCO.TA has increased by ILS 781 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 603.403. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 31,792 compared to the previous valuation of Intuit Inc |
| INVE-A.ST - | HOLD | 0 @ SEK 32.5418 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 32.5418. The average price that INVE-A.ST shares were previous bought at was SEK 28.8897. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in INVE-A.ST has fallen by SEK 1,377 compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 32.7513 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.7513. The average price that INVE-B.ST shares were previous bought at was SEK 28.7177. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 19,563 compared to the previous valuation of |
| JBH.AX - | HOLD | 0 @ AUD 62.6198 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 62.6198. The average price that JBH.AX shares were previous bought at was AUD 60.2635. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 12,326 compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.57 | USD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 21.2355 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.2355. The average price that KESKOB.HE shares were previous bought at was EUR 19.5748. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 4,342 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.37 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.55 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.55. The average price that KO shares were previous bought at was USD 68.1906. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KO has increased by USD 23,862 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.55725 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.55725. The average price that KPN.AS shares were previous bought at was EUR 3.79563. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 6,159 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 64.91 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.91. The average price that KR shares were previous bought at was USD 65.9432. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in KR has increased by USD 176,517 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.2288 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.2288. The average price that L.TO shares were previous bought at was CAD 44.648. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 8,005 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 492.22 | USD 0 | The current share valuation price of LII based on adjusted close was USD 492.22. The average price that LII shares were previous bought at was USD 553.386. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in LII has increased by USD 7,688 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 924.37 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 924.37. The average price that LLY shares were previous bought at was USD 815.513. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 50,123 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 233.16 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 233.16. The average price that LOW shares were previous bought at was USD 250.27. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 2,584 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.35 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.35. The average price that LRCX shares were previous bought at was USD 82.0875. The current market price is 94.1% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 34,898 compared to the previous valuation of Lam Research Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 72.2797 | CAD 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 20.5099 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.5099. The average price that LUMI.TA shares were previous bought at was ILS 12.8308. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 14,096 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.02 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.02. The average price that LYB shares were previous bought at was USD 68.3256. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 25,905 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2000.17 | DKK 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.5371 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.5371. The average price that MBG.DE shares were previous bought at was EUR 60.0928. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 12,050 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.66. The average price that MCD shares were previous bought at was USD 295.994. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 316 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 851.99 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 851.99. The average price that MCK shares were previous bought at was USD 648.319. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 96,307 compared to the previous valuation of McKesson Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.26706 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.26706. The average price that MEL.NZ shares were previous bought at was NZD 3.36245. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 81 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2108.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2108.6. The average price that MELI shares were previous bought at was USD 2102.46. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 41,255 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 621.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 621.71. The average price that META shares were previous bought at was USD 651.182. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in META has increased by USD 26,119 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.2871 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.2871. The average price that MFC.TO shares were previous bought at was CAD 30.5514. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 50,783 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.02989 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.02989. The average price that MKS.L shares were previous bought at was GBP 4.97133. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 3,274 compared to the previous valuation of Marks and Spencer Group PLC |
| MOH - MOH | HOLD | 0 @ USD 152.06 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.06. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -50.6% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 51,673 compared to the previous valuation of MOH however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 152.06 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.06. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -50.6% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 51,673 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 193.76. The average price that MPC shares were previous bought at was USD 145.152. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 19,377 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 30,793 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 30,793 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 582.85 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 582.85. The average price that MSCI shares were previous bought at was USD 576.885. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 2,738 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 425.79. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 21,201 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 11,611 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 11,611 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 192.756. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 20,490 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 192.756. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 20,490 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.676 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.676. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2663. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 8,227 compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.3962 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.3962. The average price that NG.L shares were previous bought at was GBP 12.7953. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 9,839 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.9721 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.9721. The average price that NN.AS shares were previous bought at was EUR 48.8007. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 23,492 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 126.748 | CHF 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 45.1336 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 45.1336. The average price that NOVO-B.CO shares were previous bought at was DKK 80.5569. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 169,620 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.871 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.871. The average price that NOW shares were previous bought at was USD 1013.69. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 626 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.97. The average price that NTAP shares were previous bought at was USD 115.959. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 7,745 compared to the previous valuation of NetApp Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.31 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.31. The average price that NUE shares were previous bought at was USD 128.624. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 4,913 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 134.088. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 15,987 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.898 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.898. The average price that NXT.L shares were previous bought at was GBP 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 722 compared to the previous valuation of Next PLC |
| O39.SI - | HOLD | 0 @ SGD 13.6585 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.6585. The average price that O39.SI shares were previous bought at was SGD 12.362. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 59,939 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0851 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0851. The average price that OMV.VI shares were previous bought at was EUR 47.5075. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 9,291 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 161.235. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 24,471 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 9.94003 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.94003. The average price that ORK.OL shares were previous bought at was NOK 9.85696. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 3,862 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 97.09 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 97.09. The average price that ORLY shares were previous bought at was USD 98.2107. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 116,856 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 91.02 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 91.02. The average price that OTIS shares were previous bought at was USD 95.6175. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 715 compared to the previous valuation of Otis Worldwide Corp |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 52.5044 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 52.5044. The average price that P911.DE shares were previous bought at was EUR 54.1824. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 12,414 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 185.346. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 19,224 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.95 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.95. The average price that PEP shares were previous bought at was USD 141.983. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 52,106 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.43. The average price that PFE shares were previous bought at was USD 24.7944. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 28,875 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.86 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.86. The average price that PFG shares were previous bought at was USD 79.0647. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 4,377 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.98. The average price that PG shares were previous bought at was USD 165.199. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PG has increased by USD 20,174 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.76. The average price that PHM shares were previous bought at was USD 108.455. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 32,206 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 40.658 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 40.658. The average price that PHOE.TA shares were previous bought at was ILS 23.3033. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 5,941 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 163.521 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 163.521. The average price that PME.AX shares were previous bought at was AUD 163.905. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 4,305 compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 119.344 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 119.344. The average price that PNDORA.CO shares were previous bought at was DKK 168.177. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 12,975 compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 47.7033 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 47.7033. The average price that POW.TO shares were previous bought at was CAD 33.1228. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 49,507 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0352 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0352. The average price that PSON.L shares were previous bought at was GBP 16.263. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 628 compared to the previous valuation of Pearson PLC |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 97.4173 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 97.4173. The average price that PUB.PA shares were previous bought at was EUR 108.8. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 8,226 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 163.22. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 61,910 compared to the previous valuation of Qualcomm Incorporated |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 36.0599 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 36.0599. The average price that RBI.VI shares were previous bought at was EUR 23.8346. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 13,235 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.1409 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.1409. The average price that REP.MC shares were previous bought at was EUR 12.4131. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 60,107 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 190.44 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 190.44. The average price that RGA shares were previous bought at was USD 221.812. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in RGA has fallen by USD 9,611 compared to the previous valuation of Reinsurance Group of America |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.56. The average price that RPRX shares were previous bought at was USD 30.7358. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 47,764 compared to the previous valuation of Royalty Pharma Plc |
| SB1NO.OL - | HOLD | 0 @ NOK 17.0288 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.0288. The average price that SB1NO.OL shares were previous bought at was NOK 14.734. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 1,037 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 333.644 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 333.644. The average price that SCHN.SW shares were previous bought at was CHF 279.73. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 778 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 749.301 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 749.301. The average price that SCMN.SW shares were previous bought at was CHF 584.239. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 43,475 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 18.9426 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.9426. The average price that SEB-A.ST shares were previous bought at was SEK 15.3003. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 16,814 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.0963 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.0963. The average price that SHB-A.ST shares were previous bought at was SEK 11.1311. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 6,824 compared to the previous valuation of |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 37.5759 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 37.5759. The average price that SHELL.AS shares were previous bought at was EUR 33.7444. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 8,950 compared to the previous valuation of Shell PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 393.43 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 393.43. The average price that SNPS shares were previous bought at was USD 487.549. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 17,415 compared to the previous valuation of Synopsys Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 4,058 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 4,058 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 616.91 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 616.91. The average price that SPOT shares were previous bought at was USD 684.708. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 11,193 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.72 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.72. The average price that SRE shares were previous bought at was USD 80.6438. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 39,150 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.4806 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.4806. The average price that SRG.MI shares were previous bought at was EUR 5.16074. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 37,170 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 6.37634 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.37634. The average price that SSAB-A.ST shares were previous bought at was SEK 5.54319. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 5,339 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 151.94 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 151.94. The average price that STLD shares were previous bought at was USD 126.586. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 28,316 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 22,182 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 22,182 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 279.35 | USD 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 30.3416 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.3416. The average price that SWED-A.ST shares were previous bought at was SEK 23.0177. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 6,013 compared to the previous valuation of |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.19 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.19. The average price that SYF shares were previous bought at was USD 63.7895. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 26,346 compared to the previous valuation of Synchrony Financial |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 26.0029. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 19,137 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 157.83 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 157.83. The average price that TEAM shares were previous bought at was USD 270.558. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 55,547 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.42 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.42. The average price that TEL shares were previous bought at was USD 140.64. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 1,992 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.6397 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.6397. The average price that TEL.OL shares were previous bought at was NOK 13.0954. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 1,924 compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.24. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 79,497 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.24. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 79,497 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.2365 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2365. The average price that TLS.AX shares were previous bought at was AUD 2.60205. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 4,515 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.399 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.399. The average price that TRN.MI shares were previous bought at was EUR 8.67974. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 2,442 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 8,069 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 8,069 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 434.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 434.5. The average price that TT shares were previous bought at was USD 374.839. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 31,737 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.0055 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.0055. The average price that TTE.PA shares were previous bought at was EUR 59.8422. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 31,186 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.87805 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.87805. The average price that U96.SI shares were previous bought at was SGD 4.28193. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 568 compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 37.7136 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 37.7136. The average price that UBSG.SW shares were previous bought at was CHF 32.1651. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 12,888 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.8952 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.8952. The average price that UCG.MI shares were previous bought at was EUR 51.3863. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 76,277 compared to the previous valuation of UniCredit SpA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.7427 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.7427. The average price that ULVR.L shares were previous bought at was GBP 61.6082. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 711 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 351.165. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in V has fallen by USD 4,388 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.3684 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.3684. 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 increased by NOK 9,487 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.34 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.34. The average price that VICI shares were previous bought at was USD 30.5687. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 75,038 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 50.6296 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 50.6296. The average price that VIG.VI shares were previous bought at was EUR 37.5861. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 200 compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 175.62 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 175.62. The average price that VLO shares were previous bought at was USD 134.303. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 4,519 compared to the previous valuation of Valero Energy Corporation |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.16224 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.16224. The average price that VOD.L shares were previous bought at was GBP 1.01945. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 28,818 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.03. The average price that VZ shares were previous bought at was USD 40.9851. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 820 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAWI.OL - | HOLD | 0 @ NOK 8.3964 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 8.3964. The average price that WAWI.OL shares were previous bought at was NOK 7.9094. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 5,923 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.7262 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.7262. The average price that WDS.AX shares were previous bought at was AUD 15.0327. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 6,509 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.9434 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.9434. The average price that WISE.L shares were previous bought at was GBP 13.9785. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 507 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.59. The average price that WMT shares were previous bought at was USD 96.1022. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 64,580 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 61.8921 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 61.8921. The average price that WN.TO shares were previous bought at was CAD 68.3169. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 10,151 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |