| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.11703 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.11703. The average price that 1.HK shares were previous bought at was HKD 5.16689. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 45,881 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.1959 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.1959. The average price that 1928.T shares were previous bought at was JPY 22.8368. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 22,319 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 31.4912 | JPY 0 | |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 20.8038 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 20.8038. The average price that 2212.T shares were previous bought at was JPY 19.2084. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 1,678 compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.12023 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.12023. The average price that 288.HK shares were previous bought at was HKD 0.81779. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 2,519 compared to the previous valuation of WH GROUP LTD |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 15.5307 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 15.5307. The average price that 3099.T shares were previous bought at was JPY 15.8741. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 28,378 compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.09038 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.09038. The average price that 3231.T shares were previous bought at was JPY 6.16838. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 10,225 compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1082.21 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1082.21. The average price that 3269.T shares were previous bought at was JPY 942.165. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 2,874 compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1082.21 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1082.21. The average price that 3462.T shares were previous bought at was JPY 974.945. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 3462.T has increased by JPY 4,606 compared to the previous valuation of Nomura Real Estate Master Fund, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.973 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.973. The average price that 3626.T shares were previous bought at was JPY 23.9774. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 8,913 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 9.99774 | JPY 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 10.9953 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 10.9953. The average price that 4732.T shares were previous bought at was JPY 9.27223. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 5,254 compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 43.6861 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 43.6861. The average price that 5334.T shares were previous bought at was JPY 31.6846. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 14,014 compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.05427 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.05427. The average price that 5401.T shares were previous bought at was JPY 4.53532. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 38,994 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 68.3516 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 68.3516. The average price that 5444.T shares were previous bought at was JPY 62.0828. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 13,469 compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 62.9631 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 118.677 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 118.677. The average price that 5803.T shares were previous bought at was JPY 36.0918. The current market price is 228.8% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 66,253 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 16.4705 | JPY 0 | |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 26.0256 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 26.0256. The average price that 5929.T shares were previous bought at was JPY 32.1532. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 21,955 compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 53.3214 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 53.3214. The average price that 6098.T shares were previous bought at was JPY 53.8511. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 15,229 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 313.115 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 313.115. The average price that 6146.T shares were previous bought at was JPY 270.297. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 10,111 compared to the previous valuation of Disco Corporation |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 16.5346 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 16.5346. The average price that 6417.T shares were previous bought at was JPY 17.2103. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 7,189 compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 16.3678 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 16.3678. The average price that 6460.T shares were previous bought at was JPY 21.1084. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 8,137 compared to the previous valuation of Sega Sammy Holdings Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.2478 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 75.2478. The average price that 6504.T shares were previous bought at was JPY 40.4553. The current market price is 86.0% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 56,223 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.52232 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.52232. The average price that 6823.HK shares were previous bought at was HKD 1.27629. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 2,410 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 102.287 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 102.287. The average price that 6856.T shares were previous bought at was JPY 85.5617. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 2,932 compared to the previous valuation of HORIBA, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.6639 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.6639. The average price that 7182.T shares were previous bought at was JPY 11.1144. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 38,974 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.57177 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.57177. The average price that 7201.T shares were previous bought at was JPY 2.43932. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 21,975 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.61458 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.61458. The average price that 7261.T shares were previous bought at was JPY 6.6836. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 13,434 compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.8967 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 59.8967. The average price that 7550.T shares were previous bought at was JPY 59.388. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 31,653 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.6457 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 84.6457. The average price that 7735.T shares were previous bought at was JPY 68.0651. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 12,479 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 32.4919 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 32.4919. The average price that 7911.T shares were previous bought at was JPY 28.2824. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 19,401 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.5193 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.5193. The average price that 7912.T shares were previous bought at was JPY 14.0193. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 4,845 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.0569 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.0569. The average price that 7936.T shares were previous bought at was JPY 23.5287. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 144,826 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 32.8511 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 32.8511. The average price that 8136.T shares were previous bought at was JPY 38.8573. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 52,889 compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 71.5592 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 71.5592. The average price that 8227.T shares were previous bought at was JPY 59.6011. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 8227.T has fallen by JPY 262 compared to the previous valuation of SHIMAMURA Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 26.9686 | JPY 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.031 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.031. The average price that 8306.T shares were previous bought at was JPY 12.511. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 17,262 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 31.9017 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 31.9017. The average price that 8316.T shares were previous bought at was JPY 24.4544. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 68,273 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 10.7291 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.7001 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.7001. The average price that 8411.T shares were previous bought at was JPY 26.4107. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 166,129 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.1702 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.1702. The average price that 8473.T shares were previous bought at was JPY 21.8034. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 64,744 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.1759 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.1759. The average price that 8750.T shares were previous bought at was JPY 8.08021. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 22,349 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 22.5872 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 22.5872. The average price that 8804.T shares were previous bought at was JPY 17.947. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 24,595 compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 923.758 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 923.758. The average price that 8951 shares were previous bought at was JPY 840.448. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 5,653 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8952 - | HOLD | 0 @ JPY 823.684 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 823.684. The average price that 8952 shares were previous bought at was JPY 765.417. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 8,023 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 673.573 | JPY 0 | |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1120.7 | JPY 0 | |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 20.9642 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 20.9642. 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 4,447 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 272.252 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 272.252. The average price that 9435.T shares were previous bought at was JPY 237.266. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 14,867 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.2412 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.2412. The average price that 9531.T shares were previous bought at was JPY 30.3665. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 20,823 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.3779 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.3779. The average price that 9532.T shares were previous bought at was JPY 25.7854. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 35,329 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 70.6564 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 70.6564. The average price that 9961.HK shares were previous bought at was HKD 66.4114. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 25,457 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.3651 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.3651. The average price that A5G.IR shares were previous bought at was EUR 7.71465. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 66,082 compared to the previous valuation of AIB Group PLC |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 4.09983 | GBP 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 278.28 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 278.28. The average price that AAPL shares were previous bought at was USD 222.349. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 32,265 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 223.32 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 223.32. The average price that ABBV shares were previous bought at was USD 195.357. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 24,469 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 128.39 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 128.39. The average price that ABNB shares were previous bought at was USD 129.258. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,663 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.46 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.46. The average price that ABT shares were previous bought at was USD 128.72. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 17,924 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.0904 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.0904. The average price that ACA.PA shares were previous bought at was EUR 17.0993. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 49,387 compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.92 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.92. The average price that ACGL shares were previous bought at was USD 93.6175. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 1,558 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.5917 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.5917. The average price that AD.AS shares were previous bought at was EUR 37.2977. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 65,770 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.23 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.23. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 3,929 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.23 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.23. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 3,929 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.05 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.05. The average price that AFL shares were previous bought at was USD 106.436. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 46,249 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.5551 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.5551. The average price that AGS.BR shares were previous bought at was EUR 54.2175. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 2,095 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 49.6019 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 49.6019. The average price that ALFA.ST shares were previous bought at was SEK 42.9425. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 15,821 compared to the previous valuation of |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 45.19 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 45.19. The average price that ALLY shares were previous bought at was USD 37.5934. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 33,375 compared to the previous valuation of Ally Financial Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 259.21 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 259.21. The average price that AMAT shares were previous bought at was USD 173.408. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 272,762 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 317.74 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 317.74. The average price that AMGN shares were previous bought at was USD 313.435. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 1,879 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.19 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.19. The average price that AMZN shares were previous bought at was USD 207.926. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 262,373 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.19 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.19. The average price that AMZN shares were previous bought at was USD 207.926. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 262,373 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 124.76 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.76. The average price that ANET shares were previous bought at was USD 106.078. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 384,015 compared to the previous valuation of Arista Networks |
| APP - Applovin Corp | HOLD | 0 @ USD 670.67 | USD 0 | |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.8006 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.8006. The average price that ARX.TO shares were previous bought at was CAD 18.6016. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 27,397 compared to the previous valuation of ARC Resources Ltd. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 359.93 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 359.93. The average price that AVGO shares were previous bought at was USD 228.507. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 2,578,256 compared to the previous valuation of Broadcom Inc |
| AZJ.AX - | HOLD | 0 @ AUD 2.37209 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.37209. The average price that AZJ.AX shares were previous bought at was AUD 2.01207. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 3,373 compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3445.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3445.71. The average price that AZO shares were previous bought at was USD 3607.58. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 44,652 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3445.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3445.71. The average price that AZO shares were previous bought at was USD 3607.58. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 44,652 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 92.7799 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 92.7799. The average price that BAH shares were previous bought at was USD 127.212. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 7,474 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5264 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5264. The average price that BAMI.MI shares were previous bought at was EUR 9.92975. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 59,171 compared to the previous valuation of Banco BPM SpA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 22.5438 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 22.5438. The average price that BBVA.MC shares were previous bought at was EUR 11.9583. The current market price is 88.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 104,754 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 73.46. The average price that BBY shares were previous bought at was USD 78.8701. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 58,238 compared to the previous valuation of Balfour Beatty plc |
| BEZQ.TA - | HOLD | 0 @ ILS 2.07939 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.07939. The average price that BEZQ.TA shares were previous bought at was ILS 1.56811. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in BEZQ.TA has fallen by ILS 2,849 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 92.84 | USD 0 | The current share valuation price of BG based on adjusted close was USD 92.84. The average price that BG shares were previous bought at was USD 77.5699. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 5,542 compared to the previous valuation of Bunge Limited |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 142.388 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 142.388. The average price that BG.VI shares were previous bought at was EUR 94.9446. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 26,651 compared to the previous valuation of BAWAG Group AG |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 117.03 | USD 0 | The current share valuation price of BK based on adjusted close was USD 117.03. The average price that BK shares were previous bought at was USD 84.1696. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 81,578 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5301.64 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5301.64. The average price that BKNG shares were previous bought at was USD 5277.59. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 25,298 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 108.48 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 108.48. The average price that BLDR shares were previous bought at was USD 143.026. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 29,602 compared to the previous valuation of Builders FirstSource Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 112.854 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 112.854. The average price that BMW.DE shares were previous bought at was EUR 83.9589. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 12,250 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 52.41 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 52.41. The average price that BMY shares were previous bought at was USD 54.7193. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 60,370 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.86596 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.86596. The average price that BP.L shares were previous bought at was GBP 4.85122. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 11,512 compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.6248 | EUR 0 | |
| BS6.SI - | HOLD | 0 @ SGD 2.70187 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.70187. The average price that BS6.SI shares were previous bought at was SGD 2.14312. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 3,183 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2757 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2757. The average price that BXB.AX shares were previous bought at was AUD 12.9759. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 13,520 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 25.9813 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 25.9813. 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 increased by SGD 963 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.90052 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.90052. The average price that C6L.SI shares were previous bought at was SGD 5.00769. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 10,613 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 198.18 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 40.4274 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 40.4274. The average price that CBK.DE shares were previous bought at was EUR 23.8018. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 132,801 compared to the previous valuation of Commerzbank AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 49.3582 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 49.3582. The average price that CCH.L shares were previous bought at was GBP 38.8571. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 1,158 compared to the previous valuation of Coca Cola HBC AG |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 681.421 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 681.421. The average price that CDI.PA shares were previous bought at was EUR 628.768. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 39 compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 323.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 323.22. The average price that CDNS shares were previous bought at was USD 295.033. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 107,985 compared to the previous valuation of Cadence Design Systems Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 206.6 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 306.041 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 306.041. The average price that CLS.TO shares were previous bought at was CAD 323.004. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 707,172 compared to the previous valuation of Celestica Inc. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.21819 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.21819. The average price that CNA.L shares were previous bought at was GBP 1.60568. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 126 compared to the previous valuation of Centrica PLC |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 237.87 | USD 0 | The current share valuation price of COF based on adjusted close was USD 237.87. The average price that COF shares were previous bought at was USD 198.493. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 75,747 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 237.87 | USD 0 | The current share valuation price of COF based on adjusted close was USD 237.87. The average price that COF shares were previous bought at was USD 198.493. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 75,747 compared to the previous valuation of Cofinimmo SA |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 38.385 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 38.385. The average price that COLR.BR shares were previous bought at was EUR 37.5504. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 1,353 compared to the previous valuation of Colruyt Group N.V |
| CPNG - Coupang LLC | HOLD | 0 @ USD 25.63 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 25.63. The average price that CPNG shares were previous bought at was USD 24.651. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 8,235 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 126.4 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 126.4. The average price that CRH shares were previous bought at was USD 97.5395. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 6,787 compared to the previous valuation of CRH PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 504.78 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 504.78. The average price that CRWD shares were previous bought at was USD 422.882. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 115,521 compared to the previous valuation of Crowdstrike Holdings Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 187.53 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 187.53. The average price that CTAS shares were previous bought at was USD 203.425. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 57,081 compared to the previous valuation of Cintas Corporation |
| DANSKE.CO - | HOLD | 0 @ DKK 48.0093 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 48.0093. The average price that DANSKE.CO shares were previous bought at was DKK 34.0269. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 96,982 compared to the previous valuation of |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 37.0819 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 37.0819. The average price that DBK.DE shares were previous bought at was EUR 20.9761. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 21,047 compared to the previous valuation of Deutsche Bank AG |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 129.98 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 129.98. The average price that DELL shares were previous bought at was USD 104.089. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 486,901 compared to the previous valuation of Dell Technologies Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.79 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.79. The average price that DNB.OL shares were previous bought at was NOK 22.573. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 2,841 compared to the previous valuation of |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 71.11 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 71.11. 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 35,237 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 146.74 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 146.74. The average price that DOL.TO shares were previous bought at was CAD 112.869. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 71,422 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.2659 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.2659. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 8,406 compared to the previous valuation of |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.4709 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.4709. The average price that DTE.DE shares were previous bought at was EUR 34.5974. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 3,016 compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 121.35 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 121.35. The average price that DVA shares were previous bought at was USD 165.866. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 8,180 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.52 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.52. The average price that DVN shares were previous bought at was USD 33.405. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 1,753 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 85.36 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 85.36. The average price that EBAY shares were previous bought at was USD 75.6237. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 78,186 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 327.16 | USD 0 | The current share valuation price of EG based on adjusted close was USD 327.16. The average price that EG shares were previous bought at was USD 344.093. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EG has increased by USD 22,927 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 359.07 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 359.07. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 8,517 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 359.07 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 359.07. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 8,517 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.4726 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.4726. The average price that ENGI.PA shares were previous bought at was EUR 18.2817. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 10,991 compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.7088 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.7088. The average price that ENI.MI shares were previous bought at was EUR 14.3393. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 139 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 224.66 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 224.66. The average price that FERG shares were previous bought at was USD 176.241. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 8,702 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1777.54 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1777.54. The average price that FFH.TO shares were previous bought at was CAD 1401.56. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 8,422 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1844.98 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1844.98. The average price that FICO shares were previous bought at was USD 1953.06. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 82,364 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 15.2691 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.2691. The average price that FMG.AX shares were previous bought at was AUD 11.5515. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 30,903 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.57 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.57. The average price that FNF shares were previous bought at was USD 58.1323. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 5,637 compared to the previous valuation of Fidelity National Financial Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.08 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.08. The average price that FOX shares were previous bought at was USD 50.444. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 9,540 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.1 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.1. The average price that FOXA shares were previous bought at was USD 53.6587. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 23,299 compared to the previous valuation of Fox Corp Class A |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.22 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.22. The average price that FTNT shares were previous bought at was USD 104.021. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 22,036 compared to the previous valuation of Fortinet Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 171.45 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 83.96 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 83.96. The average price that GEHC shares were previous bought at was USD 71.3595. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 121,776 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 120.4 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 120.4. The average price that GILD shares were previous bought at was USD 103.074. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 94,649 compared to the previous valuation of Guild Esports Plc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 74.6334 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 74.6334. The average price that GLE.PA shares were previous bought at was EUR 30.5805. The current market price is 144.1% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 9,469 compared to the previous valuation of Societe Generale SA |
| GM - General Motors Company | HOLD | 0 @ USD 80.89 | USD 0 | The current share valuation price of GM based on adjusted close was USD 80.89. The average price that GM shares were previous bought at was USD 48.3076. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in GM has increased by USD 5,640 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 310.52 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 310.52. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 244,071 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 310.52 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 310.52. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 244,071 compared to the previous valuation of 1X GOOG |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.3653 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.3653. The average price that GSK.L shares were previous bought at was GBP 18.7116. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 2,316 compared to the previous valuation of GlaxoSmithKline PLC |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.2687 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.2687. The average price that H.TO shares were previous bought at was CAD 34.7083. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 8,296 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HAFNI.OL - | HOLD | 0 @ NOK 5.64198 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.64198. The average price that HAFNI.OL shares were previous bought at was NOK 5.21006. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 1,402 compared to the previous valuation of |
| HD - Home Depot Inc | HOLD | 0 @ USD 359.65 | USD 0 | The current share valuation price of HD based on adjusted close was USD 359.65. The average price that HD shares were previous bought at was USD 392.26. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in HD has increased by USD 32,167 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 19.3477 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 19.3477. The average price that HEM.ST shares were previous bought at was SEK 36.606. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 4,253 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.3 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.3. The average price that HIG shares were previous bought at was USD 121.253. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 198 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75. The average price that HOLX shares were previous bought at was USD 63.9443. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 2,396 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.87 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.87. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 167,249 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.87 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.87. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 167,249 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 24.74 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.74. The average price that HPQ shares were previous bought at was USD 29.468. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 86,858 compared to the previous valuation of HP Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 181.83 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 181.83. The average price that HSY shares were previous bought at was USD 153.463. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 4,255 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 375.94 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 375.94. The average price that HUBS shares were previous bought at was USD 743.32. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 9,394 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 268.45 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 268.45. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 3,171 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 268.45 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 268.45. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 3,171 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 4.65115 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.65115. The average price that HVN.AX shares were previous bought at was AUD 3.33323. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in HVN.AX has fallen by AUD 3,525 compared to the previous valuation of |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 41.7729 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 41.7729. The average price that III.L shares were previous bought at was GBP 46.3463. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 8,104 compared to the previous valuation of 3I Group PLC |
| ILCO.TA - | HOLD | 0 @ ILS 247.975 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 247.975. The average price that ILCO.TA shares were previous bought at was ILS 324.749. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 682 compared to the previous valuation of |
| INTU - Intuit Inc | HOLD | 0 @ USD 670.925 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 670.925. The average price that INTU shares were previous bought at was USD 603.403. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 33,749 compared to the previous valuation of Intuit Inc |
| INVE-A.ST - | HOLD | 0 @ SEK 34.4102 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 34.4102. The average price that INVE-A.ST shares were previous bought at was SEK 28.8897. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in INVE-A.ST has fallen by SEK 1,418 compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 34.5609 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 34.5609. The average price that INVE-B.ST shares were previous bought at was SEK 29.1602. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 26,623 compared to the previous valuation of |
| JBH.AX - | HOLD | 0 @ AUD 61.0032 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 61.0032. The average price that JBH.AX shares were previous bought at was AUD 60.2635. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 29,348 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 211.58 | USD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 21.5753 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.5753. The average price that KESKOB.HE shares were previous bought at was EUR 19.5748. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 788 compared to the previous valuation of |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.92 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.52 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.52. The average price that KO shares were previous bought at was USD 68.1906. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KO has increased by USD 22,581 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.58858 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.58858. The average price that KPN.AS shares were previous bought at was EUR 3.79563. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 3,701 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 63.19 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.19. The average price that KR shares were previous bought at was USD 65.9432. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KR has increased by USD 116,883 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.4146 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.4146. The average price that L.TO shares were previous bought at was CAD 44.648. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 24,203 compared to the previous valuation of Loblaw Companies Limited |
| LII - Lennox International Inc | HOLD | 0 @ USD 505.76 | USD 0 | The current share valuation price of LII based on adjusted close was USD 505.76. The average price that LII shares were previous bought at was USD 553.386. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 57,348 compared to the previous valuation of Lennox International Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1027.51 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1027.51. The average price that LLY shares were previous bought at was USD 815.513. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 69,529 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 247.29 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 247.29. The average price that LOW shares were previous bought at was USD 250.27. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 1,128 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 160.52 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 160.52. The average price that LRCX shares were previous bought at was USD 82.0875. The current market price is 95.5% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 100,638 compared to the previous valuation of Lam Research Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 80.8403 | CAD 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 22.9664 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.9664. The average price that LUMI.TA shares were previous bought at was ILS 12.8308. The current market price is 79.0% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 16,809 compared to the previous valuation of |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.39 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.39. The average price that LYB shares were previous bought at was USD 68.3256. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 29,142 compared to the previous valuation of LyondellBasell Industries NV |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2301.46 | DKK 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 72.4148 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 72.4148. The average price that MBG.DE shares were previous bought at was EUR 60.0928. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 16,141 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 316.719 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 316.719. The average price that MCD shares were previous bought at was USD 295.994. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 1,773 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 813.8 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 813.8. The average price that MCK shares were previous bought at was USD 648.319. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 25,314 compared to the previous valuation of McKesson Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.16489 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.16489. The average price that MEL.NZ shares were previous bought at was NZD 3.36245. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 207 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2015.89 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2015.89. The average price that MELI shares were previous bought at was USD 2102.46. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 8,197 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 644.23 | USD 0 | The current share valuation price of META based on adjusted close was USD 644.23. The average price that META shares were previous bought at was USD 651.182. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in META has fallen by USD 79,958 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 35.4461 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 35.4461. The average price that MFC.TO shares were previous bought at was CAD 30.8235. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 74,969 compared to the previous valuation of Manulife Financial Corp |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.25207 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.25207. The average price that MKS.L shares were previous bought at was GBP 4.97133. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 2,066 compared to the previous valuation of Marks and Spencer Group PLC |
| MOH - MOH | HOLD | 0 @ USD 168.5 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 168.5. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 16,736 compared to the previous valuation of MOH however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 168.5 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 168.5. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 16,736 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 185.77 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 185.77. The average price that MPC shares were previous bought at was USD 152.961. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 25,310 compared to the previous valuation of Marathon Petroleum Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.3. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 79,445 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.3. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 79,445 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 551.09 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 551.09. The average price that MSCI shares were previous bought at was USD 576.885. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 1,647 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 478.53 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 478.53. The average price that MSFT shares were previous bought at was USD 425.79. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 374,032 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 364.7 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 364.7. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 23,574 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 364.7 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 364.7. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 23,574 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 203.84 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 203.84. The average price that MTB shares were previous bought at was USD 192.756. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 15,288 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 203.84 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 203.84. The average price that MTB shares were previous bought at was USD 192.756. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 15,288 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.1066 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.1066. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2663. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 45,073 compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.937 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.937. The average price that NG.L shares were previous bought at was GBP 12.7953. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 2,913 compared to the previous valuation of National Grid PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 74.1873 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 74.1873. The average price that NN.AS shares were previous bought at was EUR 48.8007. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 15,944 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 132.563 | CHF 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 50.4687 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 50.4687. The average price that NOVO-B.CO shares were previous bought at was DKK 80.5569. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 10,866 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 865.059 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 865.059. The average price that NOW shares were previous bought at was USD 1013.69. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 491 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.66 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.66. The average price that NTAP shares were previous bought at was USD 115.959. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 33,403 compared to the previous valuation of NetApp Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 165.11 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 165.11. The average price that NUE shares were previous bought at was USD 128.624. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 20,493 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 175.02 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 175.02. The average price that NVDA shares were previous bought at was USD 134.088. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 1,349,820 compared to the previous valuation of NVIDIA Corporation |
| NXT.L - Next PLC | HOLD | 0 @ GBP 178.55 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 178.55. The average price that NXT.L shares were previous bought at was GBP 125.12. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 4,271 compared to the previous valuation of Next PLC |
| O39.SI - | HOLD | 0 @ SGD 14.8641 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.8641. The average price that O39.SI shares were previous bought at was SGD 12.362. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 22,673 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.4292 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.4292. The average price that OMV.VI shares were previous bought at was EUR 47.5075. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 3,014 compared to the previous valuation of OMV AG |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 189.97 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 189.97. The average price that ORCL shares were previous bought at was USD 161.235. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 47,864 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 10.7673 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.7673. The average price that ORK.OL shares were previous bought at was NOK 9.85696. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 12,487 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.11 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.11. The average price that ORLY shares were previous bought at was USD 98.2107. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 8,386 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.14 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.14. The average price that OTIS shares were previous bought at was USD 95.6175. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 2,255 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 55.0536 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 55.0536. The average price that P911.DE shares were previous bought at was EUR 54.1824. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 13,557 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 191.69 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 191.69. The average price that PANW shares were previous bought at was USD 185.346. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 27,942 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 150.65 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 150.65. The average price that PEP shares were previous bought at was USD 141.983. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 61,235 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.85. The average price that PFE shares were previous bought at was USD 24.7944. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 3,437 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.94 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.94. The average price that PFG shares were previous bought at was USD 79.0647. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 16,675 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PG based on adjusted close was USD 142.84. The average price that PG shares were previous bought at was USD 165.199. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PG has increased by USD 49,368 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 126.43 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 126.43. The average price that PHM shares were previous bought at was USD 108.455. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 44,236 compared to the previous valuation of PulteGroup Inc |
| PHOE.TA - | HOLD | 0 @ ILS 44.1638 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 44.1638. The average price that PHOE.TA shares were previous bought at was ILS 24.1281. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 7,176 compared to the previous valuation of |
| PME.AX - | HOLD | 0 @ AUD 155.767 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 155.767. The average price that PME.AX shares were previous bought at was AUD 163.905. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 1,713 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 109.816 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 109.816. The average price that PNDORA.CO shares were previous bought at was DKK 168.177. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 21,834 compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 53.0566 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 53.0566. The average price that POW.TO shares were previous bought at was CAD 33.1228. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 8,186 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.9554 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.9554. The average price that PSON.L shares were previous bought at was GBP 16.263. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 529 compared to the previous valuation of Pearson PLC |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 102.759 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 102.759. The average price that PUB.PA shares were previous bought at was EUR 108.8. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 10,546 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 178.29 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 178.29. The average price that QCOM shares were previous bought at was USD 163.22. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 79,867 compared to the previous valuation of Qualcomm Incorporated |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 43.5498 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 43.5498. The average price that RBI.VI shares were previous bought at was EUR 23.8346. The current market price is 82.7% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 20,368 compared to the previous valuation of Raiffeisen Bank International AG |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.5879 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.5879. The average price that REP.MC shares were previous bought at was EUR 12.4131. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 48,000 compared to the previous valuation of Repsol SA |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 203.37 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 203.37. The average price that RGA shares were previous bought at was USD 221.812. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in RGA has increased by USD 5,714 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.39 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.39. The average price that RPRX shares were previous bought at was USD 30.7358. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 9,036 compared to the previous valuation of Royalty Pharma Plc |
| SB1NO.OL - | HOLD | 0 @ NOK 18.3004 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 18.3004. The average price that SB1NO.OL shares were previous bought at was NOK 14.734. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 1,868 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 347.427 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 347.427. The average price that SCHN.SW shares were previous bought at was CHF 279.73. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 10,211 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 699.881 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 699.881. The average price that SCMN.SW shares were previous bought at was CHF 584.239. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 21,077 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 20.4082 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 20.4082. The average price that SEB-A.ST shares were previous bought at was SEK 15.3003. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 55,988 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 14.0074 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.0074. The average price that SHB-A.ST shares were previous bought at was SEK 11.1311. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 32,179 compared to the previous valuation of |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 36.0313 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 36.0313. The average price that SHELL.AS shares were previous bought at was EUR 33.7444. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 21,673 compared to the previous valuation of Shell PLC |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 452.95 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 452.95. The average price that SNPS shares were previous bought at was USD 487.549. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 156,216 compared to the previous valuation of Synopsys Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.02 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.02. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 241 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.02 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.02. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 241 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 597.8 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 597.8. The average price that SPOT shares were previous bought at was USD 684.708. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 9,284 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.49 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.49. The average price that SRE shares were previous bought at was USD 80.6438. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 19,991 compared to the previous valuation of Sirius Real Estate Limited |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.51487 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.51487. The average price that SRG.MI shares were previous bought at was EUR 5.16074. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 12,313 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 7.63571 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 7.63571. The average price that SSAB-A.ST shares were previous bought at was SEK 5.54319. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has fallen by SEK 1,025 compared to the previous valuation of |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 171.97 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 171.97. The average price that STLD shares were previous bought at was USD 126.586. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 30,050 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 127.67 | USD 0 | The current share valuation price of STT based on adjusted close was USD 127.67. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 41,165 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 127.67 | USD 0 | The current share valuation price of STT based on adjusted close was USD 127.67. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 41,165 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 287.64 | USD 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 33.2797 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 33.2797. The average price that SWED-A.ST shares were previous bought at was SEK 23.0177. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 15,324 compared to the previous valuation of |
| SYF - Synchrony Financial | HOLD | 0 @ USD 84.22 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 84.22. The average price that SYF shares were previous bought at was USD 63.7895. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 105,385 compared to the previous valuation of Synchrony Financial |
| T - AT&T Inc | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.58. The average price that T shares were previous bought at was USD 26.0029. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 59,537 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 162.04 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 162.04. The average price that TEAM shares were previous bought at was USD 270.558. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 40,027 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 230.16 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 230.16. The average price that TEL shares were previous bought at was USD 140.64. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 351,823 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.2084 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2084. The average price that TEL.OL shares were previous bought at was NOK 13.0954. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 2,113 compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 97.09 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 97.09. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 4,564 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 97.09 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 97.09. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 4,564 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.23587 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.23587. 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 2,288 compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.3627 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.3627. The average price that TRN.MI shares were previous bought at was EUR 8.67974. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 8,173 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 285.31 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.31. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 5,524 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 285.31 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.31. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 5,524 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 391.19 | USD 0 | The current share valuation price of TT based on adjusted close was USD 391.19. The average price that TT shares were previous bought at was USD 374.839. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 351,706 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.2543 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.2543. The average price that TTE.PA shares were previous bought at was EUR 59.8422. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 21,741 compared to the previous valuation of TotalEnergies SE |
| U96.SI - | HOLD | 0 @ SGD 4.58311 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.58311. The average price that U96.SI shares were previous bought at was SGD 4.28193. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 13,304 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 43.1363 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 43.1363. The average price that UBSG.SW shares were previous bought at was CHF 32.1651. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 28,283 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 79.2114 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 79.2114. The average price that UCG.MI shares were previous bought at was EUR 51.3863. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 232,340 compared to the previous valuation of UniCredit SpA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 64.5758 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 64.5758. The average price that ULVR.L shares were previous bought at was GBP 61.6082. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 708 compared to the previous valuation of Unilever PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 347.83 | USD 0 | The current share valuation price of V based on adjusted close was USD 347.83. The average price that V shares were previous bought at was USD 351.165. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in V has increased by USD 10,269 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.16905 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.16905. The average price that VAR.OL shares were previous bought at was NOK 2.98334. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 1,653 compared to the previous valuation of |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.66 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.66. The average price that VICI shares were previous bought at was USD 30.1594. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 73,296 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 69.6092 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 69.6092. The average price that VIG.VI shares were previous bought at was EUR 37.5861. The current market price is 85.2% higher than average price they were purchased at. The value of the holding in VIG.VI has increased by EUR 6,259 compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 168.3 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 168.3. The average price that VLO shares were previous bought at was USD 134.303. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 41,825 compared to the previous valuation of Valero Energy Corporation |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.2636 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.2636. The average price that VOD.L shares were previous bought at was GBP 1.01945. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 3,961 compared to the previous valuation of Vodafone Group PLC |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.8901 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.8901. The average price that VZ shares were previous bought at was USD 40.9851. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 2,615 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WAWI.OL - | HOLD | 0 @ NOK 10.2644 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 10.2644. The average price that WAWI.OL shares were previous bought at was NOK 7.9094. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in WAWI.OL has fallen by NOK 6,744 compared to the previous valuation of |
| WDS.AX - | HOLD | 0 @ AUD 16.4319 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.4319. The average price that WDS.AX shares were previous bought at was AUD 15.0327. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 2,864 compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.5249 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.5249. The average price that WISE.L shares were previous bought at was GBP 13.9785. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 1,413 compared to the previous valuation of Wise plc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.7008 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.7008. The average price that WN.TO shares were previous bought at was CAD 68.3169. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 1,697 compared to the previous valuation of George Weston Limited |