| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PHOE.TA - | BUY | 1,893 @ ILS 40.6589 | ILS 76,967 | The ETF bought 1893 new shares of PHOE.TA (). The shares were bought for an average price of 40.6589 compared to the previous average buy price of 23.3033. This is 74.5% higher than average price of previous purchases of PHOE.TA. |
| 6856.T - HORIBA, Ltd. | BUY | 600 @ JPY 99.2596 | JPY 59,556 | The ETF bought 600 new shares of 6856.T (HORIBA, Ltd.). The shares were bought for an average price of 99.2596 compared to the previous average buy price of 65.0148. This is 52.7% higher than average price of previous purchases of 6856.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,700 @ JPY 34.466 | JPY 58,592 | The ETF bought 1700 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.466 compared to the previous average buy price of 21.6862. This is 58.9% higher than average price of previous purchases of 9532.T. |
| AVGO - Broadcom Inc | BUY | 143 @ USD 381.03 | USD 54,487 | The ETF bought 143 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 381.03 compared to the previous average buy price of 222.838. This is 71.0% higher than average price of previous purchases of AVGO. |
| 5444.T - Yamato Kogyo Co., Ltd. | BUY | 800 @ JPY 66.9598 | JPY 53,568 | The ETF bought 800 new shares of 5444.T (Yamato Kogyo Co., Ltd.). The shares were bought for an average price of 66.9598 compared to the previous average buy price of 52.3289. This is 28.0% higher than average price of previous purchases of 5444.T. |
| CLS.TO - Celestica Inc. | BUY | 163 @ CAD 323.004 | CAD 52,650 | The ETF bought 163 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 323.004 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CLS.TO. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 1,700 @ JPY 30.3211 | JPY 51,546 | The ETF bought 1700 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 30.3211 compared to the previous average buy price of 27.0446. This is 12.1% higher than average price of previous purchases of 7911.T. |
| COF - Capital One Financial Corporation | BUY | 221 @ USD 229.71 | USD 50,766 | The ETF bought 221 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 229.71 compared to the previous average buy price of 198.065. This is 16.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 221 @ USD 229.71 | USD 50,766 | The ETF bought 221 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 229.71 compared to the previous average buy price of 198.065. This is 16.0% higher than average price of previous purchases of COF. |
| 1928.T - Sekisui House, Ltd. | BUY | 2,300 @ JPY 22.044 | JPY 50,701 | The ETF bought 2300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.044 compared to the previous average buy price of 23.0565. This is -4.4% lower than average price of previous purchases of 1928.T. |
| ABBV - AbbVie Inc | BUY | 221 @ USD 228.71 | USD 50,545 | The ETF bought 221 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.71 compared to the previous average buy price of 192.252. This is 19.0% higher than average price of previous purchases of ABBV. |
| MFC.TO - Manulife Financial Corp | BUY | 1,413 @ CAD 35.3368 | CAD 49,931 | The ETF bought 1413 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.3368 compared to the previous average buy price of 30.5514. This is 15.7% higher than average price of previous purchases of MFC.TO. |
| AZO - AutoZone Inc | BUY | 13 @ USD 3840.5 | USD 49,927 | The ETF bought 13 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3840.5 compared to the previous average buy price of 3582.97. This is 7.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 13 @ USD 3840.5 | USD 49,927 | The ETF bought 13 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3840.5 compared to the previous average buy price of 3582.97. This is 7.2% higher than average price of previous purchases of AZO. |
| INVE-B.ST - | BUY | 1,459 @ SEK 34.1415 | SEK 49,812 | The ETF bought 1459 new shares of INVE-B.ST (). The shares were bought for an average price of 34.1415 compared to the previous average buy price of 28.7177. This is 18.9% higher than average price of previous purchases of INVE-B.ST. |
| AMGN - Amgen Inc | BUY | 146 @ USD 340.16 | USD 49,663 | The ETF bought 146 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 340.16 compared to the previous average buy price of 298.655. This is 13.9% higher than average price of previous purchases of AMGN. |
| CTAS - Cintas Corporation | BUY | 269 @ USD 184.03 | USD 49,504 | The ETF bought 269 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.03 compared to the previous average buy price of 204.893. This is -10.2% lower than average price of previous purchases of CTAS. |
| FNF - Fidelity National Financial Inc | BUY | 845 @ USD 58.37 | USD 49,323 | The ETF bought 845 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.37 compared to the previous average buy price of 58.1316. This is 0.4% higher than average price of previous purchases of FNF. |
| CBK.DE - Commerzbank AG | BUY | 1,231 @ EUR 39.8066 | EUR 49,002 | The ETF bought 1231 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 39.8066 compared to the previous average buy price of 22.2245. This is 79.1% higher than average price of previous purchases of CBK.DE. |
| MPC - Marathon Petroleum Corp | BUY | 257 @ USD 190.15 | USD 48,869 | The ETF bought 257 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 190.15 compared to the previous average buy price of 145.152. This is 31.0% higher than average price of previous purchases of MPC. |
| VICI - VICI Properties Inc | BUY | 1,737 @ USD 28 | USD 48,636 | The ETF bought 1737 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28 compared to the previous average buy price of 30.5687. This is -8.4% lower than average price of previous purchases of VICI. |
| AMZN - Amazon.com Inc | BUY | 211 @ USD 229.11 | USD 48,342 | The ETF bought 211 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.11 compared to the previous average buy price of 207.598. This is 10.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 211 @ USD 229.11 | USD 48,342 | The ETF bought 211 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.11 compared to the previous average buy price of 207.598. This is 10.4% higher than average price of previous purchases of AMZN. |
| HIG - Hartford Financial Services Group | BUY | 366 @ USD 131.86 | USD 48,261 | The ETF bought 366 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.86 compared to the previous average buy price of 118.581. This is 11.2% higher than average price of previous purchases of HIG. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.38856 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.38856. The average price that 1.HK shares were previous bought at was HKD 5.16689. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 12,533 (USD $1,610) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 30.8448 | JPY 0 | |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 20.7896 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 20.7896. The average price that 2212.T shares were previous bought at was JPY 19.2084. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2212.T has fallen by JPY 7,286 (USD $47) 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 1.07552 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.07552. The average price that 288.HK shares were previous bought at was HKD 0.81779. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 19,273 (USD $2,476) compared to the previous valuation of WH GROUP LTD |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 15.3675 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 15.3675. The average price that 3099.T shares were previous bought at was JPY 15.8741. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 34,537 (USD $223) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.04029 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.04029. The average price that 3231.T shares were previous bought at was JPY 6.16838. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 6,337 (USD $41) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1087.01 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1087.01. The average price that 3269.T shares were previous bought at was JPY 942.165. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 3269.T has fallen by JPY 2,030 (USD $13) compared to the previous valuation of Advance Residence Investment Corporation |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1076.01 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1076.01. The average price that 3462.T shares were previous bought at was JPY 974.945. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 625 (USD $4) compared to the previous valuation of Nomura Real Estate Master Fund, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.9852 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.9852. The average price that 3626.T shares were previous bought at was JPY 23.9774. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 10,332 (USD $67) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.065 | JPY 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.1061 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.1061. The average price that 4732.T shares were previous bought at was JPY 9.27223. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 5,847 (USD $38) compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 43.3315 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 43.3315. The average price that 5334.T shares were previous bought at was JPY 31.6846. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 14,494 (USD $93) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.04798 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.04798. The average price that 5401.T shares were previous bought at was JPY 4.53532. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 29,972 (USD $193) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 63.455 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 109.606 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 109.606. The average price that 5803.T shares were previous bought at was JPY 36.0918. The current market price is 203.7% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 5,235 (USD $34) compared to the previous valuation of Fujikura Ltd. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 16.5605 | JPY 0 | |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 26.3507 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 26.3507. The average price that 5929.T shares were previous bought at was JPY 32.1532. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 26,274 (USD $169) compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 54.4602 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 54.4602. The average price that 6098.T shares were previous bought at was JPY 53.8511. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 26,855 (USD $173) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 293.964 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 293.964. The average price that 6146.T shares were previous bought at was JPY 270.297. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 16,145 (USD $104) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.0455 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.0455. The average price that 6417.T shares were previous bought at was JPY 17.2103. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 11,509 (USD $74) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 17.4076 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 17.4076. The average price that 6460.T shares were previous bought at was JPY 21.1084. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 6460.T has increased by JPY 10,610 (USD $68) compared to the previous valuation of Sega Sammy Holdings Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.3247 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 71.3247. The average price that 6504.T shares were previous bought at was JPY 40.4553. The current market price is 76.3% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 30,245 (USD $195) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51626 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51626. The average price that 6823.HK shares were previous bought at was HKD 1.27629. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 1,431 (USD $184) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.7033 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.7033. The average price that 7182.T shares were previous bought at was JPY 11.1144. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 40,178 (USD $259) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.44301 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.44301. The average price that 7201.T shares were previous bought at was JPY 2.43932. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 45,468 (USD $293) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.50428 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.50428. The average price that 7261.T shares were previous bought at was JPY 6.6836. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 30,829 (USD $199) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 58.9673 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 58.9673. The average price that 7550.T shares were previous bought at was JPY 59.388. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 7,350 (USD $47) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 90.6916 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 90.6916. The average price that 7735.T shares were previous bought at was JPY 68.0651. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 5,353 (USD $35) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.8838 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.8838. The average price that 7912.T shares were previous bought at was JPY 14.0193. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 18,624 (USD $120) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.0098 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.0098. The average price that 7936.T shares were previous bought at was JPY 23.5287. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 31,737 (USD $205) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 34.9963 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 34.9963. The average price that 8136.T shares were previous bought at was JPY 38.8573. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 80,222 (USD $517) compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 71.648 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 71.648. The average price that 8227.T shares were previous bought at was JPY 59.6011. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 3,317 (USD $21) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 26.1049 | JPY 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.263 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.263. The average price that 8306.T shares were previous bought at was JPY 12.511. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 19,272 (USD $124) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 31.6855 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 31.6855. The average price that 8316.T shares were previous bought at was JPY 24.4544. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 63,742 (USD $411) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 11.0737 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.6258 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.6258. The average price that 8411.T shares were previous bought at was JPY 26.4107. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 187,872 (USD $1,211) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.4103 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.4103. The average price that 8473.T shares were previous bought at was JPY 21.8034. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 61,384 (USD $396) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.8858 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.8858. The average price that 8750.T shares were previous bought at was JPY 8.08021. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 1,553 (USD $10) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 21.8694 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 21.8694. The average price that 8804.T shares were previous bought at was JPY 17.947. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 5,548 (USD $36) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 925.345 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 925.345. The average price that 8951 shares were previous bought at was JPY 840.448. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 5,269 (USD $34) compared to the previous valuation of |
| 8952 - | HOLD | 0 @ JPY 830.935 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 830.935. The average price that 8952 shares were previous bought at was JPY 765.417. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 5,399 (USD $35) compared to the previous valuation of |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 671.215 | JPY 0 | |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1120.63 | JPY 0 | |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 20.9577 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 20.9577. The average price that 9147.T shares were previous bought at was JPY 17.2915. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 1,451 (USD $9) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 270.167 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 270.167. The average price that 9435.T shares were previous bought at was JPY 237.266. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 7,907 (USD $51) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.9925 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.9925. The average price that 9531.T shares were previous bought at was JPY 30.3665. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 23,116 (USD $149) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 71.4442 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 71.4442. The average price that 9961.HK shares were previous bought at was HKD 66.4114. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 64,622 (USD $8,303) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.4128 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.4128. The average price that A5G.IR shares were previous bought at was EUR 7.71465. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 41,208 (USD $48,077) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 4.20195 | GBP 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 280.7 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 280.7. The average price that AAPL shares were previous bought at was USD 222.349. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 445,257 compared to the previous valuation of Apple Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.82 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.82. The average price that ABNB shares were previous bought at was USD 129.258. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 2,942 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.4 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.4. The average price that ABT shares were previous bought at was USD 128.72. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 905 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.6582 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.6582. The average price that ACA.PA shares were previous bought at was EUR 17.0993. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 50,363 (USD $58,758) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.3901 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.3901. The average price that ACGL shares were previous bought at was USD 93.6175. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 1,835 compared to the previous valuation of Arch Capital Group Ltd |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.4954 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.4954. The average price that AD.AS shares were previous bought at was EUR 37.2977. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 125,384 (USD $146,284) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 133.34 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 133.34. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 5,555 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 133.34 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 133.34. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 5,555 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.24 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 109.24. The average price that AFL shares were previous bought at was USD 106.436. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 7,708 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 65.9553 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 65.9553. The average price that AGS.BR shares were previous bought at was EUR 54.2175. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 7,276 (USD $8,489) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 49.7435 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 49.7435. The average price that ALFA.ST shares were previous bought at was SEK 42.9425. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 60,909 (USD $6,496) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 42.42. The average price that ALLY shares were previous bought at was USD 37.5934. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 34,964 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 269.44 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 269.44. The average price that AMAT shares were previous bought at was USD 173.408. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 20,270 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 128.55 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 128.55. The average price that ANET shares were previous bought at was USD 106.078. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 29,907 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 683.78 | USD 0 | |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.8525 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.8525. The average price that ARX.TO shares were previous bought at was CAD 18.6016. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 5,768 (USD $4,134) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.38982 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.38982. The average price that AZJ.AX shares were previous bought at was AUD 2.01207. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 7,193 (USD $4,751) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.65 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.65. The average price that BAH shares were previous bought at was USD 127.212. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 24,102 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.0958 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.0958. The average price that BAMI.MI shares were previous bought at was EUR 9.92975. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 28,792 (USD $33,591) compared to the previous valuation of Banco BPM SpA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 22.2905 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 22.2905. The average price that BBVA.MC shares were previous bought at was EUR 11.9583. The current market price is 86.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 178,411 (USD $208,149) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.06. The average price that BBY shares were previous bought at was USD 78.8701. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 12,342 compared to the previous valuation of Balfour Beatty plc |
| BEZQ.TA - | HOLD | 0 @ ILS 2.06595 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.06595. The average price that BEZQ.TA shares were previous bought at was ILS 1.56811. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 7,396 (USD $2,287) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.39 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.39. The average price that BG shares were previous bought at was USD 77.5699. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 11,600 compared to the previous valuation of Bunge Limited |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 137.164 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 137.164. The average price that BG.VI shares were previous bought at was EUR 94.9446. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 241 (USD $281) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 113.95 | USD 0 | The current share valuation price of BK based on adjusted close was USD 113.95. The average price that BK shares were previous bought at was USD 84.1696. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 42,519 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5027.2 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5027.2. The average price that BKNG shares were previous bought at was USD 5277.59. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 23,052 compared to the previous valuation of Booking Holdings Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 111.01. The average price that BLDR shares were previous bought at was USD 143.026. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 73,049 compared to the previous valuation of Builders FirstSource Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 108.774 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 108.774. The average price that BMW.DE shares were previous bought at was EUR 83.9589. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 101,833 (USD $118,807) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 51.95 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 51.95. The average price that BMY shares were previous bought at was USD 54.7193. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 49,394 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.21868 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.21868. The average price that BP.L shares were previous bought at was GBP 4.85122. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 5,183 (USD $6,919) compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.263 | EUR 0 | |
| BS6.SI - | HOLD | 0 @ SGD 2.67285 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.67285. The average price that BS6.SI shares were previous bought at was SGD 2.14312. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 24,019 (USD $18,566) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.504 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.504. The average price that BXB.AX shares were previous bought at was AUD 12.9759. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 3,180 (USD $2,100) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 25.9714 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 25.9714. The average price that C07.SI shares were previous bought at was SGD 20.0769. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in C07.SI has fallen by SGD 4,190 (USD $3,239) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 4.97489 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.97489. The average price that C6L.SI shares were previous bought at was SGD 5.00769. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 3,057 (USD $2,363) compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.19 | USD 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 49.268 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 49.268. The average price that CCH.L shares were previous bought at was GBP 38.8571. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 2,353 (USD $3,141) compared to the previous valuation of Coca Cola HBC AG |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 685.817 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 685.817. The average price that CDI.PA shares were previous bought at was EUR 628.768. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 487 (USD $568) compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 337.3 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 337.3. The average price that CDNS shares were previous bought at was USD 295.033. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 10,524 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 199.98 | USD 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.28285 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.28285. The average price that CNA.L shares were previous bought at was GBP 1.60568. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 796 (USD $1,063) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 38.8026 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 38.8026. The average price that COLR.BR shares were previous bought at was EUR 37.5504. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 1,994 (USD $2,326) compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 27.02 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 27.02. The average price that CPNG shares were previous bought at was USD 24.651. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 16,469 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 121.05 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 121.05. The average price that CRH shares were previous bought at was USD 97.5395. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 3,566 compared to the previous valuation of CRH PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 513.12 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 513.12. The average price that CRWD shares were previous bought at was USD 422.882. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 99,185 compared to the previous valuation of Crowdstrike Holdings Inc |
| DANSKE.CO - | HOLD | 0 @ DKK 47.0259 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 47.0259. The average price that DANSKE.CO shares were previous bought at was DKK 34.0269. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 21,264 (USD $3,322) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 36.1704 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 36.1704. The average price that DBK.DE shares were previous bought at was EUR 20.9761. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 8,038 (USD $9,378) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 138.99 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 138.99. The average price that DELL shares were previous bought at was USD 104.089. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 302,759 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 26.6305 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.6305. The average price that DNB.OL shares were previous bought at was NOK 22.573. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 3,895 (USD $387) compared to the previous valuation of |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 71.1 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 71.1. The average price that DOCU shares were previous bought at was USD 87.7056. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 19,220 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 143.586 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 143.586. The average price that DOL.TO shares were previous bought at was CAD 112.869. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 45,821 (USD $32,839) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.9545 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.9545. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 26,826 (USD $8,297) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.9737 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.9737. The average price that DTE.DE shares were previous bought at was EUR 34.5974. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 4,289 (USD $5,004) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 117.28 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 117.28. The average price that DVA shares were previous bought at was USD 165.866. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 7,779 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.71 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.71. The average price that DVN shares were previous bought at was USD 33.405. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 1,754 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.13 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.13. The average price that EBAY shares were previous bought at was USD 75.6237. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 10,588 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 313.71 | USD 0 | The current share valuation price of EG based on adjusted close was USD 313.71. The average price that EG shares were previous bought at was USD 344.093. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 2,639 compared to the previous valuation of Everest Group Ltd |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 333.49 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 333.49. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 20,292 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 333.49 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 333.49. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 20,292 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.2965 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.2965. The average price that ENGI.PA shares were previous bought at was EUR 18.2817. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 4,645 (USD $5,419) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.0861 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.0861. The average price that ENI.MI shares were previous bought at was EUR 14.3393. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 228 (USD $266) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.52 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.52. The average price that FERG shares were previous bought at was USD 176.241. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 8,161 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1710.09 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1710.09. The average price that FFH.TO shares were previous bought at was CAD 1401.56. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 9,955 (USD $7,135) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1771.87 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1771.87. The average price that FICO shares were previous bought at was USD 1953.06. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 40,946 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.3191 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.3191. The average price that FMG.AX shares were previous bought at was AUD 11.5515. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 16,225 (USD $10,717) compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 60.19 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 60.19. The average price that FOX shares were previous bought at was USD 50.444. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 22,791 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 67.79 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 67.79. The average price that FOXA shares were previous bought at was USD 53.6587. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 43,362 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 85.18 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 85.18. The average price that FTNT shares were previous bought at was USD 104.021. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 213,306 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 170.87 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.52 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 82.52. The average price that GEHC shares were previous bought at was USD 71.3595. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 62,345 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 122.62 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 122.62. The average price that GILD shares were previous bought at was USD 103.074. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 80,166 compared to the previous valuation of Guild Esports Plc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 72.9594 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 72.9594. The average price that GLE.PA shares were previous bought at was EUR 30.5805. The current market price is 138.6% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 21,818 (USD $25,455) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 75.29 | USD 0 | The current share valuation price of GM based on adjusted close was USD 75.29. The average price that GM shares were previous bought at was USD 48.3076. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 84,606 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 318.39 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 318.39. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 171,157 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 318.39 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 318.39. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 171,157 compared to the previous valuation of 1X GOOG |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.42 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.42. The average price that GSK.L shares were previous bought at was GBP 18.7116. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 385 (USD $514) compared to the previous valuation of GlaxoSmithKline PLC |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.3867 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.3867. The average price that H.TO shares were previous bought at was CAD 34.7083. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 11,578 (USD $8,298) compared to the previous valuation of Hydro One Ltd |
| HAFNI.OL - | HOLD | 0 @ NOK 5.95098 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.95098. The average price that HAFNI.OL shares were previous bought at was NOK 5.21006. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 1,406 (USD $140) compared to the previous valuation of |
| HD - Home Depot Inc | HOLD | 0 @ USD 351.17 | USD 0 | The current share valuation price of HD based on adjusted close was USD 351.17. The average price that HD shares were previous bought at was USD 392.26. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 98,997 compared to the previous valuation of Home Depot Inc |
| HEM.ST - | HOLD | 0 @ SEK 16.943 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 16.943. The average price that HEM.ST shares were previous bought at was SEK 36.606. The current market price is -53.7% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 4,559 (USD $486) compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.86 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.86. The average price that HOLX shares were previous bought at was USD 63.9443. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 2,114 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.9 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.9. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 159,760 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.9 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.9. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 159,760 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 25.9 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.9. The average price that HPQ shares were previous bought at was USD 29.468. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 92,043 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 182.46 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 182.46. The average price that HSY shares were previous bought at was USD 153.463. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 31,143 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 377.04 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 377.04. The average price that HUBS shares were previous bought at was USD 743.32. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 1,728 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 253.02 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 253.02. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 6,311 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 253.02 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 253.02. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 6,311 compared to the previous valuation of Humana Inc |
| HVN.AX - | HOLD | 0 @ AUD 4.79288 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.79288. The average price that HVN.AX shares were previous bought at was AUD 3.33323. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 1,744 (USD $1,152) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.1666 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.1666. The average price that III.L shares were previous bought at was GBP 46.3463. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 20,052 (USD $26,767) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ILCO.TA - | HOLD | 0 @ ILS 260.674 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 260.674. The average price that ILCO.TA shares were previous bought at was ILS 324.749. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 3,686 (USD $1,140) compared to the previous valuation of |
| INTU - Intuit Inc | HOLD | 0 @ USD 663.08 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 663.08. The average price that INTU shares were previous bought at was USD 603.403. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 102,210 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| INVE-A.ST - | HOLD | 0 @ SEK 34.0883 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 34.0883. The average price that INVE-A.ST shares were previous bought at was SEK 28.8897. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 5,468 (USD $583) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 63.6116 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 63.6116. The average price that JBH.AX shares were previous bought at was AUD 60.2635. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 24,375 (USD $16,100) compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 202.48 | USD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 21.3742 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.3742. The average price that KESKOB.HE shares were previous bought at was EUR 19.5748. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 5,370 (USD $6,265) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1208.08 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.45 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.45. The average price that KO shares were previous bought at was USD 68.1906. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 5,765 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.63321 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.63321. The average price that KPN.AS shares were previous bought at was EUR 3.79563. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 1,895 (USD $2,211) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 63.14 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.14. The average price that KR shares were previous bought at was USD 65.9432. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 364,960 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.6159 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.6159. The average price that L.TO shares were previous bought at was CAD 44.648. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 107,431 (USD $76,994) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 504.73 | USD 0 | The current share valuation price of LII based on adjusted close was USD 504.73. The average price that LII shares were previous bought at was USD 553.386. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LII has increased by USD 29,745 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1014.49 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1014.49. The average price that LLY shares were previous bought at was USD 815.513. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 73,134 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 246.17 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 246.17. The average price that LOW shares were previous bought at was USD 250.27. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 1,099 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 157.09 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 157.09. The average price that LRCX shares were previous bought at was USD 82.0875. The current market price is 91.4% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 32,686 compared to the previous valuation of Lam Research Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 79.7087 | CAD 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 22.2113 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.2113. The average price that LUMI.TA shares were previous bought at was ILS 12.8308. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 84,163 (USD $26,029) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.16 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.16. The average price that LYB shares were previous bought at was USD 68.3256. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 116,166 compared to the previous valuation of LyondellBasell Industries NV |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2066.08 | DKK 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 70.5313 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 70.5313. The average price that MBG.DE shares were previous bought at was EUR 60.0928. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 102,372 (USD $119,436) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.542 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.542. The average price that MCD shares were previous bought at was USD 295.994. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 210 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 814.18 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 814.18. The average price that MCK shares were previous bought at was USD 648.319. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 128,168 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.26316 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.26316. The average price that MEL.NZ shares were previous bought at was NZD 3.36245. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 3,434 (USD $1,983) compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2139.56 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2139.56. The average price that MELI shares were previous bought at was USD 2102.46. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 41,255 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 661.53 | USD 0 | The current share valuation price of META based on adjusted close was USD 661.53. The average price that META shares were previous bought at was USD 651.182. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in META has increased by USD 206,778 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.52426 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.52426. The average price that MKS.L shares were previous bought at was GBP 4.97133. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 4,388 (USD $5,857) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 150.57 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 150.57. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -51.1% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 15,481 compared to the previous valuation of MOH however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 150.57 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 150.57. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -51.1% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 15,481 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.89 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.89. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 84,987 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.89 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.89. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 84,987 compared to the previous valuation of Merck & Company Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 540.85 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 540.85. The average price that MSCI shares were previous bought at was USD 576.885. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 5,242 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 480.84 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 480.84. The average price that MSFT shares were previous bought at was USD 425.79. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 235,474 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 371.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 371.49. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 29,556 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 371.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 371.49. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 29,556 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 195.57 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 195.57. The average price that MTB shares were previous bought at was USD 192.756. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 481 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 195.57 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 195.57. The average price that MTB shares were previous bought at was USD 192.756. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 481 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.9889 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.9889. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2663. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 11,459 (USD $13,369) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.2792 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.2792. The average price that NG.L shares were previous bought at was GBP 12.7953. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 1,788 (USD $2,387) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 73.4964 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 73.4964. The average price that NN.AS shares were previous bought at was EUR 48.8007. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 45,880 (USD $53,527) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 133.441 | CHF 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.7917 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.7917. The average price that NOVO-B.CO shares were previous bought at was DKK 80.5569. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 26,297 (USD $4,108) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 838.871 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 838.871. The average price that NOW shares were previous bought at was USD 1013.69. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,206 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.99 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.99. The average price that NTAP shares were previous bought at was USD 115.959. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 12,877 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 162.54 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 162.54. The average price that NUE shares were previous bought at was USD 128.624. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 30,459 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.38 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.38. The average price that NVDA shares were previous bought at was USD 134.088. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 865,620 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 189.904 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 189.904. The average price that NXT.L shares were previous bought at was GBP 125.12. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 672 (USD $897) compared to the previous valuation of Next PLC |
| O39.SI - | HOLD | 0 @ SGD 14.6389 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.6389. The average price that O39.SI shares were previous bought at was SGD 12.362. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 907 (USD $701) compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 56.2663 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 56.2663. The average price that OMV.VI shares were previous bought at was EUR 47.5075. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 10,451 (USD $12,193) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 214.33 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 214.33. The average price that ORCL shares were previous bought at was USD 161.235. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 35,574 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.682 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.682. The average price that ORK.OL shares were previous bought at was NOK 9.85696. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 3,914 (USD $389) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.51 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.51. The average price that ORLY shares were previous bought at was USD 98.2107. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 50,321 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 86.91 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 86.91. The average price that OTIS shares were previous bought at was USD 95.6175. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 165 compared to the previous valuation of Otis Worldwide Corp |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 54.6787 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 54.6787. The average price that P911.DE shares were previous bought at was EUR 54.1824. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 50,111 (USD $58,464) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 195.68 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 195.68. The average price that PANW shares were previous bought at was USD 185.346. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 43,068 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.91 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.91. The average price that PEP shares were previous bought at was USD 141.983. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 43,739 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.7 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.7. The average price that PFE shares were previous bought at was USD 24.7944. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 8,938 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 85.93 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 85.93. The average price that PFG shares were previous bought at was USD 79.0647. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 105 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.36 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.36. The average price that PG shares were previous bought at was USD 165.199. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 32,042 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.89 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.89. The average price that PHM shares were previous bought at was USD 108.455. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 94,679 compared to the previous valuation of PulteGroup Inc |
| PME.AX - | HOLD | 0 @ AUD 166.711 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 166.711. The average price that PME.AX shares were previous bought at was AUD 163.905. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 6,093 (USD $4,024) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 115.025 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 115.025. The average price that PNDORA.CO shares were previous bought at was DKK 168.177. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 24,777 (USD $3,871) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 50.3929 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 50.3929. The average price that POW.TO shares were previous bought at was CAD 33.1228. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 10,442 (USD $7,484) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.3548 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.3548. The average price that PSON.L shares were previous bought at was GBP 16.263. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 983 (USD $1,312) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 99.4816 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 99.4816. The average price that PUB.PA shares were previous bought at was EUR 108.8. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 83,150 (USD $97,010) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.35 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.35. The average price that QCOM shares were previous bought at was USD 163.22. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 19,297 compared to the previous valuation of Qualcomm Incorporated |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 41.1841 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 41.1841. The average price that RBI.VI shares were previous bought at was EUR 23.8346. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 6,442 (USD $7,516) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.9986 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.9986. 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 23,377 (USD $27,274) compared to the previous valuation of Repsol SA |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 192.61 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 192.61. The average price that RGA shares were previous bought at was USD 221.812. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RGA has increased by USD 42,727 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.15 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.15. The average price that RPRX shares were previous bought at was USD 30.7358. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 9,682 compared to the previous valuation of Royalty Pharma Plc |
| SB1NO.OL - | HOLD | 0 @ NOK 18.1505 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 18.1505. The average price that SB1NO.OL shares were previous bought at was NOK 14.734. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 2,894 (USD $288) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 342.094 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 342.094. The average price that SCHN.SW shares were previous bought at was CHF 279.73. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 3,857 (USD $4,823) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 700.418 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 700.418. The average price that SCMN.SW shares were previous bought at was CHF 584.239. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 5,651 (USD $7,066) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 20.0613 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 20.0613. The average price that SEB-A.ST shares were previous bought at was SEK 15.3003. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 5,474 (USD $584) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.9525 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.9525. The average price that SHB-A.ST shares were previous bought at was SEK 11.1311. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 14,582 (USD $1,555) compared to the previous valuation of |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 37.4894 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 37.4894. The average price that SHELL.AS shares were previous bought at was EUR 33.7444. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 2,251 (USD $2,626) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 463.74 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 463.74. The average price that SNPS shares were previous bought at was USD 487.549. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 17,350 compared to the previous valuation of Synopsys Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.32 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.32. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 1,447 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.32 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.32. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 1,447 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 560.97 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 560.97. The average price that SPOT shares were previous bought at was USD 684.708. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 32,973 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 90.07 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 90.07. The average price that SRE shares were previous bought at was USD 80.6438. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 27,488 compared to the previous valuation of Sirius Real Estate Limited |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.63755 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.63755. The average price that SRG.MI shares were previous bought at was EUR 5.16074. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 773 (USD $902) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 7.32849 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 7.32849. The average price that SSAB-A.ST shares were previous bought at was SEK 5.54319. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 1,294 (USD $138) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 168.11 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 168.11. The average price that STLD shares were previous bought at was USD 126.586. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 97,951 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 121.87 | USD 0 | The current share valuation price of STT based on adjusted close was USD 121.87. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 20,689 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 121.87 | USD 0 | The current share valuation price of STT based on adjusted close was USD 121.87. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 20,689 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 265.63 | USD 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 32.2045 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 32.2045. The average price that SWED-A.ST shares were previous bought at was SEK 23.0177. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 2,887 (USD $308) compared to the previous valuation of |
| SYF - Synchrony Financial | HOLD | 0 @ USD 80.4 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 80.4. The average price that SYF shares were previous bought at was USD 63.7895. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 91,480 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.39 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.39. The average price that T shares were previous bought at was USD 26.0029. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in T has increased by USD 14,884 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 156.54 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 156.54. The average price that TEAM shares were previous bought at was USD 270.558. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 7,025 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 233.41 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 233.41. The average price that TEL shares were previous bought at was USD 140.64. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 64,987 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.3815 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3815. The average price that TEL.OL shares were previous bought at was NOK 13.0954. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 2,856 (USD $284) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 91.59 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.59. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 25,485 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.59 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.59. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 25,485 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.23718 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.23718. The average price that TLS.AX shares were previous bought at was AUD 2.60205. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 247 (USD $163) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4875 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4875. The average price that TRN.MI shares were previous bought at was EUR 8.67974. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 1,304 (USD $1,521) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 282.85 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.85. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 3,228 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 282.85 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.85. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 3,228 compared to the previous valuation of AMUNDI STX600 TRAV |
| TT - Trane Technologies plc | HOLD | 0 @ USD 405.35 | USD 0 | The current share valuation price of TT based on adjusted close was USD 405.35. The average price that TT shares were previous bought at was USD 374.839. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 107,330 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 66.7491 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 66.7491. The average price that TTE.PA shares were previous bought at was EUR 59.8422. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 12,706 (USD $14,824) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.6041 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.6041. The average price that U96.SI shares were previous bought at was SGD 4.28193. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 7,319 (USD $5,657) compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 39.0661 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 39.0661. The average price that UBSG.SW shares were previous bought at was CHF 32.1651. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 16,299 (USD $20,380) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 76.7066 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 76.7066. The average price that UCG.MI shares were previous bought at was EUR 51.3863. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 83,569 (USD $97,499) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.2177 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.2177. The average price that ULVR.L shares were previous bought at was GBP 61.6082. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 186 (USD $248) compared to the previous valuation of Unilever PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.1 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.1. The average price that V shares were previous bought at was USD 351.165. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in V has fallen by USD 11,716 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.14905 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.14905. The average price that VAR.OL shares were previous bought at was NOK 2.98334. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 1,505 (USD $150) compared to the previous valuation of |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 59.6516 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 59.6516. The average price that VIG.VI shares were previous bought at was EUR 37.5861. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in VIG.VI has increased by EUR 7,678 (USD $8,958) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.95 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.95. The average price that VLO shares were previous bought at was USD 134.303. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 24,330 compared to the previous valuation of Valero Energy Corporation |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.27449 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.27449. The average price that VOD.L shares were previous bought at was GBP 1.01945. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 10,639 (USD $14,202) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.2601 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.2601. The average price that VZ shares were previous bought at was USD 40.9851. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 2,303 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| WAWI.OL - | HOLD | 0 @ NOK 9.51659 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 9.51659. The average price that WAWI.OL shares were previous bought at was NOK 7.9094. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 3,367 (USD $335) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.9141 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.9141. The average price that WDS.AX shares were previous bought at was AUD 15.0327. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 5,426 (USD $3,584) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.3608 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.3608. The average price that WISE.L shares were previous bought at was GBP 13.9785. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 564 (USD $753) compared to the previous valuation of Wise plc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 114.84 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 114.84. The average price that WMT shares were previous bought at was USD 96.1022. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 30,516 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.7861 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.7861. The average price that WN.TO shares were previous bought at was CAD 68.3169. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 26,180 (USD $18,763) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |