| 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 6.80487 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.80487. The average price that 1.HK shares were previous bought at was HKD 5.16689. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 12,882 (USD $1,657) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.8572 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.8572. The average price that 1928.T shares were previous bought at was JPY 23.0565. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 10,265 (USD $67) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 31.5752 | JPY 0 | |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 20.5524 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 20.5524. The average price that 2212.T shares were previous bought at was JPY 19.2084. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2212.T has fallen by JPY 10,562 (USD $69) compared to the previous valuation of Yamazaki Baking Co., Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.03681 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.03681. The average price that 288.HK shares were previous bought at was HKD 0.81779. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 18,437 (USD $2,371) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 16.0538 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 16.0538. The average price that 3099.T shares were previous bought at was JPY 15.8741. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 2,644 (USD $17) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 5.82037 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 5.82037. The average price that 3231.T shares were previous bought at was JPY 6.16838. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 4,779 (USD $31) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1089.94 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1089.94. The average price that 3269.T shares were previous bought at was JPY 942.165. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 3269.T has fallen by JPY 1,619 (USD $11) compared to the previous valuation of Advance Residence Investment Corporation |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1076.96 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1076.96. The average price that 3462.T shares were previous bought at was JPY 974.945. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 3,701 (USD $24) compared to the previous valuation of Nomura Real Estate Master Fund, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.1075 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.1075. The average price that 3626.T shares were previous bought at was JPY 23.9774. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 22,970 (USD $149) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 9.88019 | JPY 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.198 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.198. The average price that 4732.T shares were previous bought at was JPY 9.27223. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 4,140 (USD $27) compared to the previous valuation of USS Co., Ltd. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 42.2604 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 42.2604. The average price that 5334.T shares were previous bought at was JPY 31.6846. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 5334.T has fallen by JPY 20,486 (USD $133) compared to the previous valuation of Niterra Co., Ltd. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.97027 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.97027. The average price that 5401.T shares were previous bought at was JPY 4.53532. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 3,617 (USD $24) compared to the previous valuation of Nippon Steel Corporation |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 61.7676 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 61.7676. The average price that 5444.T shares were previous bought at was JPY 52.3289. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 1,436 (USD $9) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 61.3847 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 133.143 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 133.143. The average price that 5803.T shares were previous bought at was JPY 36.0918. The current market price is 268.9% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 8,362 (USD $54) compared to the previous valuation of Fujikura Ltd. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 15.3267 | JPY 0 | |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 26.0638 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 26.0638. The average price that 5929.T shares were previous bought at was JPY 32.1532. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 9,017 (USD $59) compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 52.6275 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 52.6275. The average price that 6098.T shares were previous bought at was JPY 53.8511. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 46,294 (USD $301) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 324.71 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 324.71. The average price that 6146.T shares were previous bought at was JPY 270.297. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 16,583 (USD $108) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.0664 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.0664. The average price that 6417.T shares were previous bought at was JPY 17.2103. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6417.T has fallen by JPY 22,358 (USD $145) compared to the previous valuation of Sankyo Co., Ltd. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 16.1316 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 16.1316. The average price that 6460.T shares were previous bought at was JPY 21.1084. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 33,845 (USD $220) compared to the previous valuation of Sega Sammy Holdings Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.6163 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.6163. The average price that 6504.T shares were previous bought at was JPY 40.4553. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 2,493 (USD $16) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.52177 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.52177. The average price that 6823.HK shares were previous bought at was HKD 1.27629. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 5,900 (USD $759) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 89.2596 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 89.2596. The average price that 6856.T shares were previous bought at was JPY 65.0148. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 3,061 (USD $20) compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.4025 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.4025. The average price that 7182.T shares were previous bought at was JPY 11.1144. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 6,650 (USD $43) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.32984 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.32984. The average price that 7201.T shares were previous bought at was JPY 2.43932. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 14,544 (USD $95) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.1148 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.1148. The average price that 7261.T shares were previous bought at was JPY 6.6836. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 21,630 (USD $141) compared to the previous valuation of Mazda Motor Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 61.6443 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 61.6443. The average price that 7550.T shares were previous bought at was JPY 59.388. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 15,464 (USD $101) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.652 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.652. The average price that 7735.T shares were previous bought at was JPY 68.0651. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 18,868 (USD $123) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.4799 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.4799. The average price that 7911.T shares were previous bought at was JPY 27.0446. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 3,241 (USD $21) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.9853 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.9853. 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 678 (USD $4) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.1033 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.1033. The average price that 7936.T shares were previous bought at was JPY 23.5287. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 22,194 (USD $144) compared to the previous valuation of ASICS Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 39.0146 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 39.0146. The average price that 8136.T shares were previous bought at was JPY 38.8573. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 103,417 (USD $672) compared to the previous valuation of Sanrio Company, Ltd. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 69.0383 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 69.0383. The average price that 8227.T shares were previous bought at was JPY 59.6011. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 6,288 (USD $41) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 25.0446 | JPY 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.1255 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.1255. The average price that 8306.T shares were previous bought at was JPY 12.511. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 703 (USD $5) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.1933 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.1933. The average price that 8316.T shares were previous bought at was JPY 24.4544. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 1,691 (USD $11) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 10.1042 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9774 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9774. The average price that 8411.T shares were previous bought at was JPY 26.4107. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 6,118 (USD $40) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 44.4481 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 44.4481. The average price that 8473.T shares were previous bought at was JPY 32.4866. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 23,649 (USD $154) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.08235 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.08235. The average price that 8750.T shares were previous bought at was JPY 8.08021. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 4,549 (USD $30) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 19.0431 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 19.0431. 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 392 (USD $3) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 935.441 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 935.441. The average price that 8951 shares were previous bought at was JPY 840.448. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 6,776 (USD $44) compared to the previous valuation of |
| 8952 - | HOLD | 0 @ JPY 840.014 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 840.014. The average price that 8952 shares were previous bought at was JPY 765.417. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 1,702 (USD $11) compared to the previous valuation of |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 689.409 | JPY 0 | |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1117.85 | JPY 0 | |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.5392 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.5392. 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 fallen by JPY 406 (USD $3) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 272.648 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 272.648. The average price that 9435.T shares were previous bought at was JPY 237.266. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 36,301 (USD $236) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 37.7812 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 37.7812. The average price that 9531.T shares were previous bought at was JPY 30.3665. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 55,500 (USD $361) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 32.3347 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 32.3347. The average price that 9532.T shares were previous bought at was JPY 21.6862. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 29,298 (USD $190) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 72.2293 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 72.2293. The average price that 9961.HK shares were previous bought at was HKD 66.4114. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 46,676 (USD $6,002) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.71061 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.71061. The average price that A5G.IR shares were previous bought at was EUR 7.71465. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 85,551 (USD $98,759) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.94981 | GBP 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.43. The average price that AAPL shares were previous bought at was USD 222.349. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 123,898 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 218.71 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 218.71. The average price that ABBV shares were previous bought at was USD 192.252. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 16,583 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.2 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.2. The average price that ABNB shares were previous bought at was USD 129.258. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 2,899 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.89 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.89. The average price that ABT shares were previous bought at was USD 128.72. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 3,864 compared to the previous valuation of Abbott Laboratories |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.3647 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.3647. The average price that ACA.PA shares were previous bought at was EUR 17.0993. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 58,067 (USD $67,032) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.79 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.79. The average price that ACGL shares were previous bought at was USD 93.6175. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 1,224 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.5328 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.5328. The average price that AD.AS shares were previous bought at was EUR 37.2977. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 18,699 (USD $21,586) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 142.25 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 142.25. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 2,743 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 142.25 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 142.25. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 2,743 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 113.58 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 113.58. The average price that AFL shares were previous bought at was USD 106.436. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 19,656 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.3347 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.3347. The average price that AGS.BR shares were previous bought at was EUR 54.2175. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 14,603 (USD $16,858) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 46.7674 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.7674. The average price that ALFA.ST shares were previous bought at was SEK 42.9425. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 18,816 (USD $1,972) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.08. The average price that AMAT shares were previous bought at was USD 173.408. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 125,370 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 323.66 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 323.66. The average price that AMGN shares were previous bought at was USD 298.655. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 17,556 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 248.4 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 248.4. The average price that AMZN shares were previous bought at was USD 207.598. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 255,117 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 248.4 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 248.4. The average price that AMZN shares were previous bought at was USD 207.598. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 255,117 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 137.26. The average price that ANET shares were previous bought at was USD 106.078. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 104,079 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 651.32 | USD 0 | |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.4657 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.4657. The average price that ARX.TO shares were previous bought at was CAD 18.6016. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 51,162 (USD $36,430) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 358.39. The average price that AVGO shares were previous bought at was USD 222.838. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 496,160 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.25471 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.25471. The average price that AZJ.AX shares were previous bought at was AUD 2.01207. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 13,816 (USD $8,984) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 18,638 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 18,638 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.2999 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.2999. The average price that BAH shares were previous bought at was USD 127.212. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 701 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 15.2298 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 15.2298. The average price that BAMI.MI shares were previous bought at was EUR 9.92975. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 143,497 (USD $165,651) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.0204 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.0204. The average price that BBVA.MC shares were previous bought at was EUR 11.9583. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 286,023 (USD $330,181) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 78.15 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 78.15. The average price that BBY shares were previous bought at was USD 78.8701. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 33,940 compared to the previous valuation of Balfour Beatty plc |
| BEZQ.TA - | HOLD | 0 @ ILS 2.12277 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.12277. The average price that BEZQ.TA shares were previous bought at was ILS 1.56811. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 14,879 (USD $4,563) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 95.07 | USD 0 | The current share valuation price of BG based on adjusted close was USD 95.07. The average price that BG shares were previous bought at was USD 77.5699. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in BG has increased by USD 4,511 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 131.053 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 131.053. The average price that BG.VI shares were previous bought at was EUR 94.9446. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 23,417 (USD $27,032) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 110.96 | USD 0 | The current share valuation price of BK based on adjusted close was USD 110.96. The average price that BK shares were previous bought at was USD 84.1696. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in BK has increased by USD 65,262 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4958.4 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4958.4. The average price that BKNG shares were previous bought at was USD 5277.59. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 21,197 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 107.06. The average price that BLDR shares were previous bought at was USD 143.026. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 50,261 compared to the previous valuation of Builders FirstSource Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 100.362 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 100.362. The average price that BMW.DE shares were previous bought at was EUR 83.9589. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 14,427 (USD $16,654) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.26. The average price that BMY shares were previous bought at was USD 54.7193. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 28,439 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.10288 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.10288. The average price that BP.L shares were previous bought at was GBP 4.85122. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 10,942 (USD $14,381) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.3836 | EUR 0 | |
| BS6.SI - | HOLD | 0 @ SGD 2.59322 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.59322. The average price that BS6.SI shares were previous bought at was SGD 2.14312. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 2,344 (USD $1,799) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.5484 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.5484. The average price that BXB.AX shares were previous bought at was AUD 12.9759. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 20,468 (USD $13,309) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 25.1189 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 25.1189. 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 14 (USD $11) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 5.07902 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.07902. The average price that C6L.SI shares were previous bought at was SGD 5.00769. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 7,260 (USD $5,573) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.43 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 39.1542 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 39.1542. The average price that CBK.DE shares were previous bought at was EUR 22.2245. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 301,740 (USD $348,325) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.2031 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 47.2031. The average price that CCH.L shares were previous bought at was GBP 38.8571. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 16,188 (USD $21,275) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 664.5 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 664.5. The average price that CDI.PA shares were previous bought at was EUR 628.768. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 4,902 (USD $5,659) compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 328.94 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 328.94. The average price that CDNS shares were previous bought at was USD 295.033. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 34,403 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 210.45 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 344.309 | CAD 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.29375 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.29375. 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 11 (USD $14) compared to the previous valuation of Centrica PLC |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.36 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.36. The average price that COF shares were previous bought at was USD 198.065. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 134,930 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.36 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.36. The average price that COF shares were previous bought at was USD 198.065. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 134,930 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 37.2029 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 37.2029. The average price that COLR.BR shares were previous bought at was EUR 37.5504. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 300 (USD $346) compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 28.92 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 28.92. The average price that CPNG shares were previous bought at was USD 24.651. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 1,432 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 113.98 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 113.98. The average price that CRH shares were previous bought at was USD 97.5395. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 11,273 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 557.53 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 557.53. The average price that CRWD shares were previous bought at was USD 422.882. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 159,054 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.25 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.25. The average price that CTAS shares were previous bought at was USD 204.893. The current market price is -9.6% 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 2025-11-10 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 45.2606 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 45.2606. The average price that DANSKE.CO shares were previous bought at was DKK 34.0269. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 15,481 (USD $2,393) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 37.4684 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 37.4684. The average price that DBK.DE shares were previous bought at was EUR 20.9761. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 25,024 (USD $28,887) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 142.69 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 142.69. The average price that DELL shares were previous bought at was USD 104.089. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 226,505 compared to the previous valuation of Dell Technologies Inc |
| DNB.OL - | HOLD | 0 @ NOK 25.7389 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.7389. The average price that DNB.OL shares were previous bought at was NOK 22.573. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,849 (USD $182) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.65 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.65. The average price that DOCU shares were previous bought at was USD 87.7056. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 2,002 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 133.687 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 133.687. The average price that DOL.TO shares were previous bought at was CAD 112.869. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 50,955 (USD $36,283) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.2831 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.2831. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 33,699 (USD $10,335) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.8176 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.8176. The average price that DTE.DE shares were previous bought at was EUR 34.5974. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 585 (USD $675) compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.17 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.17. The average price that DVA shares were previous bought at was USD 165.866. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 28,227 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.92 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.92. The average price that DVN shares were previous bought at was USD 33.405. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 19,287 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 85.18 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 85.18. The average price that EBAY shares were previous bought at was USD 75.6237. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 112,393 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 328.61 | USD 0 | The current share valuation price of EG based on adjusted close was USD 328.61. The average price that EG shares were previous bought at was USD 344.093. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 20,370 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 303.78. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 103,684 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 303.78. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 103,684 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.4555 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.4555. The average price that ENGI.PA shares were previous bought at was EUR 18.2817. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 1,975 (USD $2,280) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6476 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6476. The average price that ENI.MI shares were previous bought at was EUR 14.3393. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 2,781 (USD $3,210) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.59 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.59. The average price that FERG shares were previous bought at was USD 176.241. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 4,744 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1582.58 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1582.58. The average price that FFH.TO shares were previous bought at was CAD 1401.56. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 11,051 (USD $7,869) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1756.34 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1756.34. The average price that FICO shares were previous bought at was USD 1953.06. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 70,278 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9874 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9874. The average price that FMG.AX shares were previous bought at was AUD 11.5515. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 3,355 (USD $2,182) compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.5 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.5. The average price that FNF shares were previous bought at was USD 58.1316. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 22,682 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 60.05 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 60.05. The average price that FOX shares were previous bought at was USD 50.444. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 15,106 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.53 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.53. The average price that FOXA shares were previous bought at was USD 53.6587. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 18,122 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.28. The average price that FTNT shares were previous bought at was USD 104.021. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 43,190 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 187.77 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 73.48 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 73.48. The average price that GEHC shares were previous bought at was USD 71.3595. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 25,055 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.15 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.15. The average price that GILD shares were previous bought at was USD 103.074. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 23,242 compared to the previous valuation of Guild Esports Plc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 65.6996 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 65.6996. The average price that GLE.PA shares were previous bought at was EUR 30.5805. The current market price is 114.8% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 22,582 (USD $26,068) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 71.05 | USD 0 | The current share valuation price of GM based on adjusted close was USD 71.05. The average price that GM shares were previous bought at was USD 48.3076. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in GM has increased by USD 42,303 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 290.59. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 835,830 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 290.59. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 835,830 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.2991 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.2991. The average price that GSK.L shares were previous bought at was GBP 18.7116. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 862 (USD $1,133) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.7991 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.7991. The average price that H.TO shares were previous bought at was CAD 34.7083. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 713 (USD $508) compared to the previous valuation of Hydro One Ltd |
| HAFNI.OL - | HOLD | 0 @ NOK 6.25031 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 6.25031. The average price that HAFNI.OL shares were previous bought at was NOK 5.21006. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 1,081 (USD $106) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 370.43 | USD 0 | The current share valuation price of HD based on adjusted close was USD 370.43. The average price that HD shares were previous bought at was USD 392.26. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 9,988 compared to the previous valuation of Home Depot Inc |
| HEM.ST - | HOLD | 0 @ SEK 20.7132 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 20.7132. The average price that HEM.ST shares were previous bought at was SEK 36.606. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 6,988 (USD $732) compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.86 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.86. The average price that HIG shares were previous bought at was USD 118.581. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 28,243 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.3. The average price that HOLX shares were previous bought at was USD 63.9443. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 2,819 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.88. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 107,339 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.88 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.88. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 107,339 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.29. The average price that HPQ shares were previous bought at was USD 29.468. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 128,342 compared to the previous valuation of HP Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 168.91 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 168.91. The average price that HSY shares were previous bought at was USD 153.463. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 28,931 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 386.35 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 386.35. The average price that HUBS shares were previous bought at was USD 743.32. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 10,062 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 238.42 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 238.42. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 22,037 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 238.42 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 238.42. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 22,037 compared to the previous valuation of Humana Inc |
| HVN.AX - | HOLD | 0 @ AUD 4.82221 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.82221. The average price that HVN.AX shares were previous bought at was AUD 3.33323. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 3,444 (USD $2,239) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 56.5648 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 56.5648. The average price that III.L shares were previous bought at was GBP 46.3463. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 11,267 (USD $14,808) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ILCO.TA - | HOLD | 0 @ ILS 304.321 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 304.321. The average price that ILCO.TA shares were previous bought at was ILS 324.749. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ILCO.TA has increased by ILS 1,386 (USD $425) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.27 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.27. The average price that INTU shares were previous bought at was USD 603.403. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 29,336 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INVE-A.ST - | HOLD | 0 @ SEK 32.9271 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 32.9271. The average price that INVE-A.ST shares were previous bought at was SEK 28.8897. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 7,849 (USD $823) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 33.1002 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.1002. The average price that INVE-B.ST shares were previous bought at was SEK 28.7177. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 94,931 (USD $9,950) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 63.7575 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 63.7575. The average price that JBH.AX shares were previous bought at was AUD 60.2635. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 24,836 (USD $16,149) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 188.41 | USD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 21.3033 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.3033. The average price that KESKOB.HE shares were previous bought at was EUR 19.5748. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 1,569 (USD $1,811) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1217.95 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.52 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.52. The average price that KO shares were previous bought at was USD 68.1906. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 480 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.50891 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.50891. The average price that KPN.AS shares were previous bought at was EUR 3.79563. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 3,725 (USD $4,300) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 64.44 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.44. The average price that KR shares were previous bought at was USD 65.9432. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 56,056 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.3065 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.3065. The average price that L.TO shares were previous bought at was CAD 44.648. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 8,355 (USD $5,949) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 489.42 | USD 0 | The current share valuation price of LII based on adjusted close was USD 489.42. The average price that LII shares were previous bought at was USD 553.386. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 17,645 compared to the previous valuation of Lennox International Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 966.64 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 966.64. The average price that LLY shares were previous bought at was USD 815.513. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 162,105 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 233.03 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 233.03. The average price that LOW shares were previous bought at was USD 250.27. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 185 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 166.37 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 166.37. The average price that LRCX shares were previous bought at was USD 82.0875. The current market price is 102.7% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 86,262 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 77.512 | CAD 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 20.6991 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.6991. The average price that LUMI.TA shares were previous bought at was ILS 12.8308. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 38,002 (USD $11,654) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.77 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.77. The average price that LYB shares were previous bought at was USD 68.3256. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 10,119 compared to the previous valuation of LyondellBasell Industries NV |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1970 | DKK 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.4893 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.4893. The average price that MBG.DE shares were previous bought at was EUR 60.0928. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 1,482 (USD $1,711) compared to the previous valuation of Mercedes-Benz Group AG |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.099 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.099. The average price that MCD shares were previous bought at was USD 295.994. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 142 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 859.37 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 859.37. The average price that MCK shares were previous bought at was USD 648.319. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 107,364 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.31548 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.31548. The average price that MEL.NZ shares were previous bought at was NZD 3.36245. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 4,997 (USD $2,812) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2092.04 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2092.04. The average price that MELI shares were previous bought at was USD 2102.46. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 34,627 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 631.76 | USD 0 | The current share valuation price of META based on adjusted close was USD 631.76. The average price that META shares were previous bought at was USD 651.182. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in META has increased by USD 94,761 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.3987 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.3987. The average price that MFC.TO shares were previous bought at was CAD 30.5514. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 36,983 (USD $26,334) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.12791 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.12791. The average price that MKS.L shares were previous bought at was GBP 4.97133. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 4,699 (USD $6,176) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 140.9 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 140.9. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -54.2% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 116,734 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 140.9 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 140.9. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -54.2% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 116,734 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 196.36 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 196.36. The average price that MPC shares were previous bought at was USD 145.152. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 48,440 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 28,945 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 28,945 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 576.95 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 576.95. The average price that MSCI shares were previous bought at was USD 576.885. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 6,567 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 506 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 506. The average price that MSFT shares were previous bought at was USD 425.79. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 695,064 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 22,870 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 22,870 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 188.25 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.25. The average price that MTB shares were previous bought at was USD 192.756. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 19,130 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 188.25 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.25. The average price that MTB shares were previous bought at was USD 192.756. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 19,130 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.8925 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.8925. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2663. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 28,701 (USD $33,132) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.318 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.318. The average price that NG.L shares were previous bought at was GBP 12.7953. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 4,033 (USD $5,300) compared to the previous valuation of National Grid PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 70.2258 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 70.2258. The average price that NN.AS shares were previous bought at was EUR 48.8007. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 50,087 (USD $57,820) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 126.728 | CHF 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 45.5698 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 45.5698. The average price that NOVO-B.CO shares were previous bought at was DKK 80.5569. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 32,024 (USD $4,951) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 866.302 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 866.302. The average price that NOW shares were previous bought at was USD 1013.69. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 895 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.5. The average price that NTAP shares were previous bought at was USD 115.959. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 4,551 compared to the previous valuation of NetApp Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 142.66 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 142.66. The average price that NUE shares were previous bought at was USD 128.624. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 23,159 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 199.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 199.05. The average price that NVDA shares were previous bought at was USD 134.088. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 2,489,517 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 190.325 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 190.325. The average price that NXT.L shares were previous bought at was GBP 125.12. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 2,706 (USD $3,556) compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.9558 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.9558. The average price that O39.SI shares were previous bought at was SGD 12.362. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 36,653 (USD $28,138) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.1461 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.1461. The average price that OMV.VI shares were previous bought at was EUR 47.5075. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 1,658 (USD $1,914) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 240.83 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 240.83. The average price that ORCL shares were previous bought at was USD 161.235. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 8,463 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.97999 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.97999. The average price that ORK.OL shares were previous bought at was NOK 9.85696. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 3,871 (USD $381) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.1 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.1. The average price that ORLY shares were previous bought at was USD 98.2107. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 56,471 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.26. The average price that OTIS shares were previous bought at was USD 95.6175. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 4,179 compared to the previous valuation of Otis Worldwide Corp |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 52.6751 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 52.6751. The average price that P911.DE shares were previous bought at was EUR 54.1824. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 3,671 (USD $4,238) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 216.54 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 216.54. The average price that PANW shares were previous bought at was USD 185.346. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 89,393 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.62. The average price that PEP shares were previous bought at was USD 141.983. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 12,551 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.39. The average price that PFE shares were previous bought at was USD 24.7944. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 2,750 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 83.58 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 83.58. The average price that PFG shares were previous bought at was USD 79.0647. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 7,504 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.5. The average price that PG shares were previous bought at was USD 165.199. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 35,127 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.17 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.17. The average price that PHM shares were previous bought at was USD 108.455. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 15,910 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 42.7768 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 42.7768. The average price that PHOE.TA shares were previous bought at was ILS 23.3033. The current market price is 83.6% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 90,454 (USD $27,740) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 167.963 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 167.963. The average price that PME.AX shares were previous bought at was AUD 163.905. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 24,995 (USD $16,253) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 123.303 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 123.303. The average price that PNDORA.CO shares were previous bought at was DKK 168.177. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 56,565 (USD $8,745) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 48.4691 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 48.4691. The average price that POW.TO shares were previous bought at was CAD 33.1228. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 77,963 (USD $55,514) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0353 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0353. 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 increased by GBP 1 (USD $1) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 97.337 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 97.337. 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 fallen by EUR 3,562 (USD $4,112) compared to the previous valuation of Publicis Groupe SA |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 171.57 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 171.57. The average price that QCOM shares were previous bought at was USD 163.22. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 18,225 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.5492 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.5492. The average price that RBI.VI shares were previous bought at was EUR 23.8346. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 38,034 (USD $43,906) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.9998 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.9998. The average price that REP.MC shares were previous bought at was EUR 12.4131. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 30,343 (USD $35,028) compared to the previous valuation of Repsol SA |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 186.65 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 186.65. The average price that RGA shares were previous bought at was USD 221.812. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in RGA has fallen by USD 49,220 compared to the previous valuation of Reinsurance Group of America |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.54 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.54. The average price that RPRX shares were previous bought at was USD 30.7358. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 430 compared to the previous valuation of Royalty Pharma Plc |
| SB1NO.OL - | HOLD | 0 @ NOK 17.1001 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.1001. The average price that SB1NO.OL shares were previous bought at was NOK 14.734. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 1,359 (USD $134) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 332.941 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 332.941. The average price that SCHN.SW shares were previous bought at was CHF 279.73. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 1,554 (USD $1,925) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 743.381 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 743.381. The average price that SCMN.SW shares were previous bought at was CHF 584.239. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 15,664 (USD $19,408) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 19.1235 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.1235. The average price that SEB-A.ST shares were previous bought at was SEK 15.3003. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 23,096 (USD $2,421) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.195 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.195. The average price that SHB-A.ST shares were previous bought at was SEK 11.1311. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 8,536 (USD $895) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 37.8437 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 37.8437. The average price that SHELL.AS shares were previous bought at was EUR 33.7444. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 13,586 (USD $15,684) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 400.77 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 400.77. The average price that SNPS shares were previous bought at was USD 487.549. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 47,167 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.94 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.94. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 936 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.94 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.94. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 936 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 622.93 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 622.93. The average price that SPOT shares were previous bought at was USD 684.708. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 52,236 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.94 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.94. The average price that SRE shares were previous bought at was USD 80.6438. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 32,486 compared to the previous valuation of Sirius Real Estate Limited |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.51223 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.51223. The average price that SRG.MI shares were previous bought at was EUR 5.16074. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 11,318 (USD $13,065) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 6.31469 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.31469. The average price that SSAB-A.ST shares were previous bought at was SEK 5.54319. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has fallen by SEK 2,246 (USD $235) compared to the previous valuation of |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 152.43 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 152.43. The average price that STLD shares were previous bought at was USD 126.586. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 14,158 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 119.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.69. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 29,434 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 119.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.69. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 29,434 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 293.99 | USD 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 30.7235 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.7235. The average price that SWED-A.ST shares were previous bought at was SEK 23.0177. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 9,025 (USD $946) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.7 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.7. The average price that SYF shares were previous bought at was USD 63.7895. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 110,508 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 26.0029. The current market price is -4.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 159.13 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 159.13. The average price that TEAM shares were previous bought at was USD 270.558. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 42,478 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 247.76 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 247.76. The average price that TEL shares were previous bought at was USD 140.64. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 132,960 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.7333 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.7333. The average price that TEL.OL shares were previous bought at was NOK 13.0954. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 3,205 (USD $315) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.73. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 19,399 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.73. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 19,399 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.2778 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2778. The average price that TLS.AX shares were previous bought at was AUD 2.60205. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 4,654 (USD $3,026) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.3849 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.3849. The average price that TRN.MI shares were previous bought at was EUR 8.67974. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 943 (USD $1,089) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 282.39 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.39. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 5,864 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 282.39 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.39. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 5,864 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 433.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 433.5. The average price that TT shares were previous bought at was USD 374.839. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 28,852 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.3973 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.3973. The average price that TTE.PA shares were previous bought at was EUR 59.8422. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 21,470 (USD $24,785) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.87955 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.87955. The average price that U96.SI shares were previous bought at was SGD 4.28193. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 268 (USD $206) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.2417 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.2417. The average price that UBSG.SW shares were previous bought at was CHF 32.1651. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 16,092 (USD $19,938) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 75.745 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 75.745. The average price that UCG.MI shares were previous bought at was EUR 51.3863. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 571,078 (USD $659,245) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.3381 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.3381. The average price that ULVR.L shares were previous bought at was GBP 61.6082. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 511 (USD $672) compared to the previous valuation of Unilever PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.85 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.85. The average price that V shares were previous bought at was USD 351.165. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in V has fallen by USD 5,461 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.37268 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.37268. The average price that VAR.OL shares were previous bought at was NOK 2.98334. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 745 (USD $73) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.43 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.43. The average price that VICI shares were previous bought at was USD 30.5687. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 12,059 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 51.3241 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 51.3241. The average price that VIG.VI shares were previous bought at was EUR 37.5861. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in VIG.VI has increased by EUR 1,603 (USD $1,850) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 179.18 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 179.18. The average price that VLO shares were previous bought at was USD 134.303. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 41,246 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.16916 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.16916. The average price that VOD.L shares were previous bought at was GBP 1.01945. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 9,859 (USD $12,957) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.8501 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.8501. The average price that VZ shares were previous bought at was USD 40.9851. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 702 compared to the previous valuation of Verizon Communications Inc |
| WAWI.OL - | HOLD | 0 @ NOK 8.50073 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 8.50073. The average price that WAWI.OL shares were previous bought at was NOK 7.9094. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 1,934 (USD $190) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.0341 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.0341. The average price that WDS.AX shares were previous bought at was AUD 15.0327. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 10,680 (USD $6,945) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.1623 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.1623. The average price that WISE.L shares were previous bought at was GBP 13.9785. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 5,523 (USD $7,259) compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.42 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.42. The average price that WMT shares were previous bought at was USD 96.1022. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 12,065 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 62.0781 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 62.0781. The average price that WN.TO shares were previous bought at was CAD 68.3169. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 6,726 (USD $4,789) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |