| 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 8.49532 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 8.49532. The average price that 1.HK shares were previous bought at was HKD 5.39353. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 32,407 (USD $4,154) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 37.6812 | JPY 0 | The current share valuation price of 1942.T based on adjusted close was JPY 37.6812. The average price that 1942.T shares were previous bought at was JPY 30.941. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 42,136 (USD $275) compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 21.2517 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 21.2517. The average price that 2212.T shares were previous bought at was JPY 20.6468. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2212.T has fallen by JPY 25,434 (USD $166) compared to the previous valuation of Yamazaki Baking Co., Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.19934 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.19934. The average price that 288.HK shares were previous bought at was HKD 0.881563. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 41,355 (USD $5,301) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 15.8668 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 15.8668. The average price that 3099.T shares were previous bought at was JPY 15.7871. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 64,881 (USD $424) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.56918 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.56918. The average price that 3231.T shares were previous bought at was JPY 6.16678. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3231.T has fallen by JPY 13,678 (USD $89) compared to the previous valuation of Nomura Real Estate Holdings, Inc. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1130.63 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1130.63. The average price that 3462.T shares were previous bought at was JPY 999.998. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 3462.T has increased by JPY 21,656 (USD $141) compared to the previous valuation of Nomura Real Estate Master Fund, Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 29.4435 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 29.4435. The average price that 3626.T shares were previous bought at was JPY 24.8989. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 36,418 (USD $238) compared to the previous valuation of TIS Inc. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | HOLD | 0 @ JPY 44.1129 | JPY 0 | |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 14.267 | JPY 0 | |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.2703 | JPY 0 | The current share valuation price of 4536.T based on adjusted close was JPY 11.2703. The average price that 4536.T shares were previous bought at was JPY 10.275. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 1,553 (USD $10) compared to the previous valuation of Santen Pharmaceutical Co., Ltd. |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.1329 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.1329. The average price that 4732.T shares were previous bought at was JPY 10.2388. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 8,021 (USD $52) compared to the previous valuation of USS Co., Ltd. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 44.1195 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 44.1195. The average price that 5334.T shares were previous bought at was JPY 33.6367. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 5334.T has fallen by JPY 56,724 (USD $371) compared to the previous valuation of Niterra Co., Ltd. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.23463 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.23463. The average price that 5401.T shares were previous bought at was JPY 4.52554. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 1,504 (USD $10) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 90.457 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 90.457. The average price that 5801.T shares were previous bought at was JPY 59.2118. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 5801.T has increased by JPY 85,859 (USD $561) compared to the previous valuation of Furukawa Electric Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 44.885 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 44.885. The average price that 5802.T shares were previous bought at was JPY 18.7722. The current market price is 139.1% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 28,760 (USD $188) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 127.392 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 127.392. The average price that 5803.T shares were previous bought at was JPY 46.7789. The current market price is 172.3% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 313,636 (USD $2,049) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 18.6018 | JPY 0 | The current share valuation price of 5830.T based on adjusted close was JPY 18.6018. The average price that 5830.T shares were previous bought at was JPY 16.3133. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 20,338 (USD $133) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 25.0793 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 25.0793. The average price that 5929.T shares were previous bought at was JPY 31.2806. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 5929.T has fallen by JPY 56,207 (USD $367) compared to the previous valuation of Sanwa Holdings Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 53.404 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 53.404. The average price that 6098.T shares were previous bought at was JPY 55.1601. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 61,068 (USD $399) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 440.606 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 440.606. The average price that 6146.T shares were previous bought at was JPY 276.152. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 19,437 (USD $127) compared to the previous valuation of Disco Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 31.3737 | JPY 0 | |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 15.7392 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 15.7392. The average price that 6417.T shares were previous bought at was JPY 17.1076. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 6417.T has fallen by JPY 2,133 (USD $14) compared to the previous valuation of Sankyo Co., Ltd. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 15.6182 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 15.6182. The average price that 6460.T shares were previous bought at was JPY 20.0722. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 6460.T has increased by JPY 2,608 (USD $17) compared to the previous valuation of Sega Sammy Holdings Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 76.8803 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 76.8803. The average price that 6504.T shares were previous bought at was JPY 44.8191. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 42,480 (USD $277) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 13.3674 | JPY 0 | |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49789 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49789. The average price that 6823.HK shares were previous bought at was HKD 1.31646. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 2,038 (USD $261) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 121.046 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 121.046. The average price that 6856.T shares were previous bought at was JPY 86.8202. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 7,464 (USD $49) compared to the previous valuation of HORIBA, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 17.4829 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 17.4829. The average price that 7182.T shares were previous bought at was JPY 11.3907. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 118,007 (USD $771) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.39212 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.39212. The average price that 7201.T shares were previous bought at was JPY 2.47974. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 28,893 (USD $189) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.42958 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.42958. The average price that 7261.T shares were previous bought at was JPY 6.8595. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 17,444 (USD $114) compared to the previous valuation of Mazda Motor Corporation |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.6192 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 53.8227 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 53.8227. The average price that 7550.T shares were previous bought at was JPY 59.275. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 22,170 (USD $145) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 130.729 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 130.729. The average price that 7735.T shares were previous bought at was JPY 71.3091. The current market price is 83.3% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 91,746 (USD $599) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.7129 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.7129. The average price that 7911.T shares were previous bought at was JPY 28.5814. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 14,705 (USD $96) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 18.0325 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 18.0325. The average price that 7912.T shares were previous bought at was JPY 14.6872. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 30,734 (USD $201) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.3661 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.3661. The average price that 7936.T shares were previous bought at was JPY 23.7366. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 116,758 (USD $763) compared to the previous valuation of ASICS Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.0793 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 31.0793. The average price that 8136.T shares were previous bought at was JPY 33.9662. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 23,929 (USD $156) compared to the previous valuation of Sanrio Company, Ltd. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 66.2807 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 66.2807. The average price that 8227.T shares were previous bought at was JPY 61.7262. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 8227.T has fallen by JPY 13,784 (USD $90) compared to the previous valuation of SHIMAMURA Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 27.0357 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 27.0357. The average price that 8253.T shares were previous bought at was JPY 26.6559. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8253.T has increased by JPY 1,775 (USD $12) compared to the previous valuation of Credit Saison Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 18.1667 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 18.1667. The average price that 8306.T shares were previous bought at was JPY 14.288. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 4,480 (USD $29) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 35.4696 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 35.4696. The average price that 8316.T shares were previous bought at was JPY 25.2962. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 3,015 (USD $20) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 8334.T - The Gunma Bank, Ltd. | HOLD | 0 @ JPY 12.6738 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 43.6615 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 43.6615. The average price that 8411.T shares were previous bought at was JPY 28.4533. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 145,800 (USD $952) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.9921 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.9921. The average price that 8473.T shares were previous bought at was JPY 21.7802. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 1,898 (USD $12) compared to the previous valuation of SBI Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.81343 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.81343. The average price that 8750.T shares were previous bought at was JPY 8.08507. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 17,964 (USD $117) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 23.424 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 23.424. The average price that 8804.T shares were previous bought at was JPY 18.4666. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 9,480 (USD $62) compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 949.39 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 949.39. The average price that 8951 shares were previous bought at was JPY 857.014. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 23,225 (USD $152) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 8952 - | HOLD | 0 @ JPY 820.493 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 820.493. The average price that 8952 shares were previous bought at was JPY 773.289. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 9,435 (USD $62) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 686.361 | JPY 0 | The current share valuation price of 8954.T based on adjusted close was JPY 686.361. The average price that 8954.T shares were previous bought at was JPY 676.211. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 7,069 (USD $46) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 278.601 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 278.601. The average price that 9435.T shares were previous bought at was JPY 242.986. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 18,309 (USD $120) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 43.9624 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 43.9624. The average price that 9531.T shares were previous bought at was JPY 31.9192. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 67,422 (USD $440) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 37.7008 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 37.7008. The average price that 9532.T shares were previous bought at was JPY 27.1614. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 20,802 (USD $136) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 136.029 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 136.029. The average price that 9766.T shares were previous bought at was JPY 98.4156. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 1,398 (USD $9) compared to the previous valuation of Konami Group Corporation |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 61.7865 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 61.7865. The average price that 9961.HK shares were previous bought at was HKD 66.9787. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 52,493 (USD $6,728) compared to the previous valuation of TRIP.COM GROUP LTD |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.9274 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.9274. The average price that A5G.IR shares were previous bought at was EUR 7.79324. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 170,509 (USD $204,232) compared to the previous valuation of AIB Group PLC |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 4.7047 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 4.7047. The average price that AAF.L shares were previous bought at was GBP 4.27712. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AAF.L has fallen by GBP 37,792 (USD $52,249) compared to the previous valuation of Airtel Africa Plc |
| AAPL - Apple Inc | HOLD | 0 @ USD 258.28 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.28. The average price that AAPL shares were previous bought at was USD 228.937. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 1,275 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 220.43 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 220.43. The average price that ABBV shares were previous bought at was USD 199.869. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 127,558 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 131.77 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 131.77. The average price that ABNB shares were previous bought at was USD 130.162. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 1,884 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 106.09 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 106.09. The average price that ABT shares were previous bought at was USD 128.452. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 17,603 compared to the previous valuation of Abbott Laboratories |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 21.5685 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 21.5685. The average price that ACA.PA shares were previous bought at was EUR 17.5893. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 37,034 (USD $44,358) compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.72 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.72. The average price that ACGL shares were previous bought at was USD 93.743. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 12,339 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.1884 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.1884. The average price that AD.AS shares were previous bought at was EUR 37.8338. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 64,671 (USD $77,461) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.51 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.51. The average price that AFL shares were previous bought at was USD 106.952. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 18,098 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 71.0998 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 71.0998. The average price that AGS.BR shares were previous bought at was EUR 57.056. 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 40,060 (USD $47,983) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 58.0024 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 58.0024. The average price that ALFA.ST shares were previous bought at was SEK 43.706. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 1,633 (USD $185) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 42.96 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 42.96. The average price that ALLY shares were previous bought at was USD 38.5725. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 3,645 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 341.34 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 341.34. The average price that AMAT shares were previous bought at was USD 186.746. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 169,502 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 342.94 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 342.94. The average price that AMGN shares were previous bought at was USD 315.224. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 43,006 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 241.73 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 241.73. The average price that AMZN shares were previous bought at was USD 213.856. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 201,919 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 241.73 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 241.73. The average price that AMZN shares were previous bought at was USD 213.856. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 201,919 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 148.15 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 148.15. The average price that ANET shares were previous bought at was USD 106.31. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 57,756 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 569.24 | USD 0 | The current share valuation price of APP based on adjusted close was USD 569.24. The average price that APP shares were previous bought at was USD 716.745. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in APP has increased by USD 229,580 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.664 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.664. The average price that ARX.TO shares were previous bought at was CAD 18.5784. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 24,236 (USD $17,902) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 330.73 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 330.73. The average price that AVGO shares were previous bought at was USD 246.462. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 112,736 compared to the previous valuation of Broadcom Inc |
| AZJ.AX - | HOLD | 0 @ AUD 2.58241 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.58241. The average price that AZJ.AX shares were previous bought at was AUD 2.26012. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 28,785 (USD $20,264) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3703.76 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3703.76. The average price that AZO shares were previous bought at was USD 3574.32. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 180,720 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3703.76 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3703.76. The average price that AZO shares were previous bought at was USD 3574.32. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 180,720 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 88.73 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 88.73. The average price that BAH shares were previous bought at was USD 120.991. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 3,802 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.882 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.882. The average price that BAMI.MI shares were previous bought at was EUR 11.2271. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 83,295 (USD $99,769) compared to the previous valuation of Banco BPM SpA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 25.0877 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 25.0877. The average price that BBVA.MC shares were previous bought at was EUR 13.0981. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 236,114 (USD $282,812) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 65.15 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 65.15. The average price that BBY shares were previous bought at was USD 76.6944. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 22,779 compared to the previous valuation of Balfour Beatty plc |
| BEZQ.TA - | HOLD | 0 @ ILS 2.53443 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.53443. The average price that BEZQ.TA shares were previous bought at was ILS 1.60185. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 30,046 (USD $9,702) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 115.15 | USD 0 | The current share valuation price of BG based on adjusted close was USD 115.15. The average price that BG shares were previous bought at was USD 87.6734. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 12,663 compared to the previous valuation of Bunge Limited |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 164.031 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 164.031. The average price that BG.VI shares were previous bought at was EUR 119.277. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 23,538 (USD $28,193) compared to the previous valuation of BAWAG Group AG |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 121.49 | USD 0 | The current share valuation price of BK based on adjusted close was USD 121.49. The average price that BK shares were previous bought at was USD 87.7755. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 127,334 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5113.32 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5113.32. The average price that BKNG shares were previous bought at was USD 5281.59. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 45,823 compared to the previous valuation of Booking Holdings Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 115.23 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 115.23. The average price that BLDR shares were previous bought at was USD 136.902. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 43,118 compared to the previous valuation of Builders FirstSource Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.93 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 103.93. The average price that BMW.DE shares were previous bought at was EUR 87.5622. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 3,906 (USD $4,679) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.28 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.28. The average price that BMY shares were previous bought at was USD 54.2698. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 116,365 compared to the previous valuation of Bloomsbury Publishing Plc |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.36814 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.36814. The average price that BP.L shares were previous bought at was GBP 4.85717. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 23,512 (USD $32,506) compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.9993 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.9993. The average price that BPE.MI shares were previous bought at was EUR 13.1709. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 62,799 (USD $75,219) compared to the previous valuation of BPER Banca SPA |
| BS6.SI - | HOLD | 0 @ SGD 2.68372 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.68372. The average price that BS6.SI shares were previous bought at was SGD 2.39916. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 31,131 (USD $24,681) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.5713 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.5713. The average price that BXB.AX shares were previous bought at was AUD 13.2819. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 65,631 (USD $46,203) compared to the previous valuation of |
| C07.SI - | HOLD | 0 @ SGD 25.0849 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 25.0849. The average price that C07.SI shares were previous bought at was SGD 21.2525. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in C07.SI has fallen by SGD 24,723 (USD $19,601) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 5.02013 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.02013. The average price that C6L.SI shares were previous bought at was SGD 4.98295. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 7,915 (USD $6,275) compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 211.23 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 211.23. The average price that CAH shares were previous bought at was USD 202.387. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 40,003 compared to the previous valuation of Cardinal Health Inc |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 37.0799 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 41.2761 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 41.2761. The average price that CBK.DE shares were previous bought at was EUR 25.7035. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 169,704 (USD $203,268) compared to the previous valuation of Commerzbank AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 54.5074 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 54.5074. The average price that CCH.L shares were previous bought at was GBP 40.1149. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 28,091 (USD $38,837) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 606.019 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 606.019. The average price that CDI.PA shares were previous bought at was EUR 640.072. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 16,387 (USD $19,628) compared to the previous valuation of Christian Dior SE |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 302.67 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 302.67. The average price that CDNS shares were previous bought at was USD 296.816. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 136,480 compared to the previous valuation of Cadence Design Systems Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 191.52 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 191.52. The average price that CHTR shares were previous bought at was USD 205.07. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 79,210 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 297.953 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 297.953. The average price that CLS.TO shares were previous bought at was CAD 297.11. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 396,601 (USD $292,956) compared to the previous valuation of Celestica Inc. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.60838 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.60838. The average price that CNA.L shares were previous bought at was GBP 1.61497. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 1,383 (USD $1,912) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 219.31 | USD 0 | The current share valuation price of COF based on adjusted close was USD 219.31. The average price that COF shares were previous bought at was USD 200.151. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 115,368 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 219.31 | USD 0 | The current share valuation price of COF based on adjusted close was USD 219.31. The average price that COF shares were previous bought at was USD 200.151. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 115,368 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 38.4845 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 38.4845. The average price that COLR.BR shares were previous bought at was EUR 37.4612. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 260 (USD $311) compared to the previous valuation of Colruyt Group N.V |
| CPNG - Coupang LLC | HOLD | 0 @ USD 19.99 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 19.99. The average price that CPNG shares were previous bought at was USD 24.5224. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 3,515 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 123.68 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 123.68. The average price that CRH shares were previous bought at was USD 100.974. The current market price is 22.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 444.62 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 444.62. The average price that CRWD shares were previous bought at was USD 429.292. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 282,721 compared to the previous valuation of Crowdstrike Holdings Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 189.65 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 189.65. The average price that CTAS shares were previous bought at was USD 201.355. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 67,334 compared to the previous valuation of Cintas Corporation |
| DANSKE.CO - | HOLD | 0 @ DKK 50.8499 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 50.8499. The average price that DANSKE.CO shares were previous bought at was DKK 37.679. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 123,168 (USD $19,758) compared to the previous valuation of |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 38.7172 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 38.7172. The average price that DBK.DE shares were previous bought at was EUR 38.0139. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 53,004 (USD $63,487) compared to the previous valuation of Deutsche Bank AG |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 118.49 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 118.49. The average price that DELL shares were previous bought at was USD 107.987. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 154,418 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 28.6883 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 28.6883. The average price that DNB.OL shares were previous bought at was NOK 23.4548. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 4,957 (USD $518) compared to the previous valuation of |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 53.78 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 53.78. The average price that DOCU shares were previous bought at was USD 84.9992. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 64,534 compared to the previous valuation of DocuSign Inc |
| DSCT.TA - | HOLD | 0 @ ILS 11.5487 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.5487. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 82,863 (USD $26,758) compared to the previous valuation of |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.7703 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.7703. The average price that DTE.DE shares were previous bought at was EUR 34.0123. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 8,466 (USD $10,140) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 107.24 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 107.24. The average price that DVA shares were previous bought at was USD 157.39. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 12,839 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 39.94 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 39.94. The average price that DVN shares were previous bought at was USD 34.0048. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 42,221 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 94.41 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 94.41. The average price that EBAY shares were previous bought at was USD 78.0383. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 66,392 compared to the previous valuation of eBay Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 329.62 | USD 0 | The current share valuation price of EG based on adjusted close was USD 329.62. The average price that EG shares were previous bought at was USD 341.881. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EG has increased by USD 46,042 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 346.98 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 346.98. The average price that ELV shares were previous bought at was USD 394.319. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 104,276 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 346.98 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 346.98. The average price that ELV shares were previous bought at was USD 394.319. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 104,276 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 29.6687 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 29.6687. The average price that ENGI.PA shares were previous bought at was EUR 23.7971. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 9,108 (USD $10,909) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 20.7478 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 20.7478. The average price that ENI.MI shares were previous bought at was EUR 15.1499. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 6,331 (USD $7,583) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 26.7938 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 26.7938. The average price that EQNR.OL shares were previous bought at was NOK 23.0503. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 62,338 (USD $6,515) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 272.77 | USD 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 256.43 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 256.43. The average price that FERG shares were previous bought at was USD 177.879. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 11,728 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1641.22 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1641.22. The average price that FFH.TO shares were previous bought at was CAD 1445.84. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 11,495 (USD $8,491) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1501.75 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1501.75. The average price that FICO shares were previous bought at was USD 1923.25. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 182,904 compared to the previous valuation of Fair Isaac Corporation |
| FMG.AX - | HOLD | 0 @ AUD 15.0687 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.0687. The average price that FMG.AX shares were previous bought at was AUD 12.0194. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 52,257 (USD $36,788) compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.47 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.47. The average price that FNF shares were previous bought at was USD 58.1204. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 3,079 compared to the previous valuation of Fidelity National Financial Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.7 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.7. The average price that FOX shares were previous bought at was USD 55.1569. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 5,354 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.84 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.84. The average price that FOXA shares were previous bought at was USD 56.1908. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 4,134 compared to the previous valuation of Fox Corp Class A |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.51 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.51. The average price that FTNT shares were previous bought at was USD 98.1729. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 17,451 compared to the previous valuation of Fortinet Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 164.88 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 164.88. The average price that FUTU shares were previous bought at was USD 164.57. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 28,717 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 78.78 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 78.78. The average price that GEHC shares were previous bought at was USD 71.6199. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 88,199 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 139.55 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 139.55. The average price that GILD shares were previous bought at was USD 105.761. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 47,015 compared to the previous valuation of Guild Esports Plc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 85.6538 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 85.6538. The average price that GLE.PA shares were previous bought at was EUR 31.5919. The current market price is 171.1% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 7,896 (USD $9,458) compared to the previous valuation of Societe Generale SA |
| GM - General Motors Company | HOLD | 0 @ USD 86.26 | USD 0 | The current share valuation price of GM based on adjusted close was USD 86.26. The average price that GM shares were previous bought at was USD 50.6822. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 16,714 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 338.66 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 338.66. The average price that GOOG shares were previous bought at was USD 240.412. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 294,853 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 338.66 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 338.66. The average price that GOOG shares were previous bought at was USD 240.412. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 294,853 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.4919 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.4919. The average price that GSK.L shares were previous bought at was GBP 19.9062. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 2,738 (USD $3,785) compared to the previous valuation of GlaxoSmithKline PLC |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.6149 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.6149. The average price that H.TO shares were previous bought at was CAD 36.1949. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 4,686 (USD $3,461) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HAFNI.OL - | HOLD | 0 @ NOK 6.0562 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 6.0562. The average price that HAFNI.OL shares were previous bought at was NOK 5.27825. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 2,575 (USD $269) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.81 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.81. The average price that HD shares were previous bought at was USD 386.635. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 123,453 compared to the previous valuation of Home Depot Inc |
| HEM.ST - | HOLD | 0 @ SEK 16.8703 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 16.8703. The average price that HEM.ST shares were previous bought at was SEK 33.3757. The current market price is -49.5% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 16,141 (USD $1,831) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.37 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.37. The average price that HIG shares were previous bought at was USD 123.356. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 40,176 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.98 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.98. The average price that HOLX shares were previous bought at was USD 65.3032. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 3,045 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.01 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.01. The average price that HPE shares were previous bought at was USD 20.8639. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 100,604 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.01 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.01. The average price that HPE shares were previous bought at was USD 20.8639. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 100,604 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 19.39 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.39. The average price that HPQ shares were previous bought at was USD 28.7816. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 2,548 compared to the previous valuation of HP Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 190.54 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 190.54. The average price that HSY shares were previous bought at was USD 158.075. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 9,774 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 281.53 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 281.53. The average price that HUBS shares were previous bought at was USD 402.289. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 74,086 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 196.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 196.67. The average price that HUM shares were previous bought at was USD 277.188. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 17,881 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 196.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 196.67. The average price that HUM shares were previous bought at was USD 277.188. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 17,881 compared to the previous valuation of Humana Inc |
| HVN.AX - | HOLD | 0 @ AUD 4.48084 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.48084. The average price that HVN.AX shares were previous bought at was AUD 3.59899. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in HVN.AX has fallen by AUD 18,067 (USD $12,719) compared to the previous valuation of |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.1159 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.1159. The average price that III.L shares were previous bought at was GBP 44.9713. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 47,418 (USD $65,557) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ILCO.TA - | HOLD | 0 @ ILS 299.644 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 299.644. The average price that ILCO.TA shares were previous bought at was ILS 321.185. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 2,189 (USD $707) compared to the previous valuation of |
| INTU - Intuit Inc | HOLD | 0 @ USD 502.98 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 502.98. The average price that INTU shares were previous bought at was USD 617.486. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 280,142 compared to the previous valuation of Intuit Inc |
| INVE-A.ST - | HOLD | 0 @ SEK 38.4351 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 38.4351. The average price that INVE-A.ST shares were previous bought at was SEK 29.5387. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in INVE-A.ST has fallen by SEK 3 (USD $0) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 38.7002 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 38.7002. The average price that INVE-B.ST shares were previous bought at was SEK 30.0159. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 21,070 (USD $2,390) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 73.19 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 73.19. The average price that J36.SI shares were previous bought at was USD 41.77. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 46,041 compared to the previous valuation of |
| JBH.AX - | HOLD | 0 @ AUD 56.8829 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 56.8829. The average price that JBH.AX shares were previous bought at was AUD 60.2913. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 63,135 (USD $44,446) compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 227.29 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 227.29. The average price that JNJ shares were previous bought at was USD 210.33. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 45,940 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1684.71 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1684.71. The average price that KLAC shares were previous bought at was USD 1288.93. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 122,879 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73.43 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73.43. The average price that KO shares were previous bought at was USD 68.522. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 1,888 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.88035 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.88035. The average price that KPN.AS shares were previous bought at was EUR 3.91074. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 7,068 (USD $8,466) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 61.75 | USD 0 | The current share valuation price of KR based on adjusted close was USD 61.75. The average price that KR shares were previous bought at was USD 65.2584. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 42,496 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 45.6936 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 45.6936. The average price that L.TO shares were previous bought at was CAD 44.6509. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in L.TO has increased by CAD 43,558 (USD $32,175) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 496.11 | USD 0 | The current share valuation price of LII based on adjusted close was USD 496.11. The average price that LII shares were previous bought at was USD 550.632. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 16,667 compared to the previous valuation of Lennox International Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1024.14 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1024.14. The average price that LLY shares were previous bought at was USD 850.112. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 57,960 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 266.64 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 266.64. The average price that LOW shares were previous bought at was USD 249.808. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 10,227 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 248.17 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 248.17. The average price that LRCX shares were previous bought at was USD 91.4144. The current market price is 171.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 117,268 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 87.4479 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 87.4479. The average price that LUG.TO shares were previous bought at was CAD 82.2437. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 57,078 (USD $42,162) compared to the previous valuation of Lundin Gold Inc |
| LUMI.TA - | HOLD | 0 @ ILS 23.9444 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 23.9444. The average price that LUMI.TA shares were previous bought at was ILS 12.8384. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 134,101 (USD $43,304) compared to the previous valuation of |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 49.95 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 49.95. The average price that LYB shares were previous bought at was USD 64.3945. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 8,316 compared to the previous valuation of LyondellBasell Industries NV |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2498.56 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2498.56. The average price that MAERSK-B.CO shares were previous bought at was DKK 2270.7. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 55,152 (USD $8,847) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 68.356 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 68.356. The average price that MBG.DE shares were previous bought at was EUR 61.7204. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 9,542 (USD $11,429) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 315.508 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 315.508. The average price that MCD shares were previous bought at was USD 300.534. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 342 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 822.3 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 822.3. The average price that MCK shares were previous bought at was USD 670.597. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 169,907 compared to the previous valuation of McKesson Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.43249 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.43249. The average price that MEL.NZ shares were previous bought at was NZD 3.3179. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 166 (USD $101) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2218.14 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2218.14. The average price that MELI shares were previous bought at was USD 2079.19. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 158,024 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 738.31 | USD 0 | The current share valuation price of META based on adjusted close was USD 738.31. The average price that META shares were previous bought at was USD 656.057. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in META has increased by USD 879,673 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 38.3461 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 38.3461. The average price that MFC.TO shares were previous bought at was CAD 31.5325. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 350,311 (USD $258,763) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.0089 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.0089. The average price that MKS.L shares were previous bought at was GBP 4.39083. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 5,914 (USD $8,176) compared to the previous valuation of Marks and Spencer Group PLC |
| MOH - MOH | HOLD | 0 @ USD 184.93 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 184.93. The average price that MOH shares were previous bought at was USD 281.258. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 8,090 compared to the previous valuation of MOH however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 184.93 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 184.93. The average price that MOH shares were previous bought at was USD 281.258. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 8,090 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 175.74 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 175.74. The average price that MPC shares were previous bought at was USD 155.986. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 73,327 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.34 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.34. The average price that MRK shares were previous bought at was USD 79.9376. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 25,620 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.34 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.34. The average price that MRK shares were previous bought at was USD 79.9376. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 25,620 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 608.24 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 608.24. The average price that MSCI shares were previous bought at was USD 573.702. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 28,927 compared to the previous valuation of MSCI Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 433.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 433.5. The average price that MSFT shares were previous bought at was USD 434.913. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 3,514,851 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 403.15 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 403.15. The average price that MSI shares were previous bought at was USD 419.684. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 21,082 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 403.15 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 403.15. The average price that MSI shares were previous bought at was USD 419.684. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 21,082 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 221.44 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 221.44. The average price that MTB shares were previous bought at was USD 194.987. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 31,074 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 221.44 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 221.44. The average price that MTB shares were previous bought at was USD 194.987. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 31,074 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.3318 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.3318. The average price that NDA-FI.HE shares were previous bought at was EUR 13.9682. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 131,622 (USD $157,654) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 16.9303 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 16.9303. The average price that NG.L shares were previous bought at was GBP 13.3367. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 6,035 (USD $8,344) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 78.9972 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 78.9972. The average price that NN.AS shares were previous bought at was EUR 53.7599. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,642 (USD $23,527) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 148.792 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 148.792. The average price that NOVN.SW shares were previous bought at was CHF 136.357. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 33,579 (USD $43,852) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 59.1731 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 59.1731. The average price that NOVO-B.CO shares were previous bought at was DKK 60.7974. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 299,100 (USD $47,979) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 116.73 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 116.73. The average price that NOW shares were previous bought at was USD 168.004. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 14,964 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 98.33 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 98.33. The average price that NTAP shares were previous bought at was USD 115.129. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 14,836 compared to the previous valuation of NetApp Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 179.91 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 179.91. The average price that NUE shares were previous bought at was USD 130.882. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 58,014 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 192.51 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 192.51. The average price that NVDA shares were previous bought at was USD 137.32. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 906,428 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.173 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.173. The average price that NXT.L shares were previous bought at was GBP 130.164. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 4,618 (USD $6,385) compared to the previous valuation of Next PLC |
| O39.SI - | HOLD | 0 @ SGD 16.8522 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 16.8522. The average price that O39.SI shares were previous bought at was SGD 12.4069. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 11,245 (USD $8,915) compared to the previous valuation of |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 75.77 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 75.77. The average price that OMC shares were previous bought at was USD 80.305. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 140,823 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 59.7668 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 59.7668. The average price that OMV.VI shares were previous bought at was EUR 48.3997. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 17,423 (USD $20,869) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 169.01 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 169.01. The average price that ORCL shares were previous bought at was USD 162.574. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 31,188 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 11.8355 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.8355. The average price that ORK.OL shares were previous bought at was NOK 9.99612. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 15,307 (USD $1,600) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.85 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.85. The average price that ORLY shares were previous bought at was USD 98.1315. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 97,281 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.1599 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.1599. The average price that OTIS shares were previous bought at was USD 94.3096. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 18,293 compared to the previous valuation of Otis Worldwide Corp |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.245 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.245. The average price that P911.DE shares were previous bought at was EUR 54.144. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 19,634 (USD $23,517) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 176.2 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 176.2. The average price that PANW shares were previous bought at was USD 185.061. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 150,745 compared to the previous valuation of Palo Alto Networks Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.69 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.69. The average price that PEP shares were previous bought at was USD 142.633. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 3,396 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 26.1 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 26.1. The average price that PFE shares were previous bought at was USD 24.831. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 27,023 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 94.76 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 94.76. The average price that PFG shares were previous bought at was USD 80.7136. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 25,897 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 149.9 | USD 0 | The current share valuation price of PG based on adjusted close was USD 149.9. The average price that PG shares were previous bought at was USD 162.329. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PG has increased by USD 36,391 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.26. The average price that PHM shares were previous bought at was USD 110.838. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 67,522 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 47.559 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 47.559. The average price that PHOE.TA shares were previous bought at was ILS 24.4215. The current market price is 94.7% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 24,469 (USD $7,901) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 126.811 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 126.811. The average price that PME.AX shares were previous bought at was AUD 161.783. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 31,235 (USD $21,989) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 77.481 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 77.481. The average price that PNDORA.CO shares were previous bought at was DKK 144.069. The current market price is -46.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 22,015 (USD $3,531) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 50.6953 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 50.6953. The average price that POW.TO shares were previous bought at was CAD 39.0641. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 46,837 (USD $34,597) compared to the previous valuation of Power Corporation Of Canada |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0211 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0211. The average price that PSON.L shares were previous bought at was GBP 16.0444. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 430 (USD $594) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 99.2057 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 99.2057. The average price that PUB.PA shares were previous bought at was EUR 108.05. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 46,221 (USD $55,362) compared to the previous valuation of Publicis Groupe SA |
| Q - | HOLD | 0 @ USD 99.9099 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 152.22 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 152.22. The average price that QCOM shares were previous bought at was USD 166.11. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 21,825 compared to the previous valuation of Qualcomm Incorporated |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 50.5572 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 50.5572. The average price that RBI.VI shares were previous bought at was EUR 27.9112. The current market price is 81.1% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 28,190 (USD $33,765) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.3914 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.3914. The average price that REP.MC shares were previous bought at was EUR 13.233. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 105,912 (USD $126,859) compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 199.4 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 199.4. The average price that RGA shares were previous bought at was USD 214.437. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RGA has increased by USD 35,612 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 459.085 | CHF 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.86 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.86. The average price that RPRX shares were previous bought at was USD 32.0385. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 2,535 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 19.9444 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 19.9444. The average price that SB1NO.OL shares were previous bought at was NOK 15.5767. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 1,740 (USD $182) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 369.116 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 369.116. The average price that SCHN.SW shares were previous bought at was CHF 288.16. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 14,412 (USD $18,821) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 822.863 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 822.863. The average price that SCMN.SW shares were previous bought at was CHF 606.138. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 7,775 (USD $10,154) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 21.3277 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 21.3277. The average price that SEB-A.ST shares were previous bought at was SEK 16.0966. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 28,912 (USD $3,280) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 15.883 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 15.883. The average price that SHB-A.ST shares were previous bought at was SEK 11.5095. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 18,833 (USD $2,136) compared to the previous valuation of |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 38.6695 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 38.6695. The average price that SHELL.AS shares were previous bought at was EUR 33.9248. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 71,448 (USD $85,579) compared to the previous valuation of Shell PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 189.8 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 189.8. The average price that SPG shares were previous bought at was USD 176.876. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 7,284 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 189.8 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 189.8. The average price that SPG shares were previous bought at was USD 176.876. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 7,284 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 503.92 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 503.92. The average price that SPOT shares were previous bought at was USD 638.665. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 74,625 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.1 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.1. The average price that SRE shares were previous bought at was USD 81.7044. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 409 compared to the previous valuation of Sirius Real Estate Limited |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.87378 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.87378. The average price that SRG.MI shares were previous bought at was EUR 5.38265. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 3,006 (USD $3,601) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 8.22642 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 8.22642. The average price that SSAB-A.ST shares were previous bought at was SEK 5.95418. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has fallen by SEK 21,212 (USD $2,406) compared to the previous valuation of |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 181.97 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 181.97. The average price that STLD shares were previous bought at was USD 134.248. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 107,219 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 131.43 | USD 0 | The current share valuation price of STT based on adjusted close was USD 131.43. The average price that STT shares were previous bought at was USD 94.435. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 79,869 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 131.43 | USD 0 | The current share valuation price of STT based on adjusted close was USD 131.43. The average price that STT shares were previous bought at was USD 94.435. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 79,869 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 446.57 | USD 0 | The current share valuation price of STX based on adjusted close was USD 446.57. The average price that STX shares were previous bought at was USD 295.837. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in STX has increased by USD 826,277 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 39.0106 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 39.0106. The average price that SWED-A.ST shares were previous bought at was SEK 25.1322. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 16,317 (USD $1,851) compared to the previous valuation of |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.37 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.37. The average price that SYF shares were previous bought at was USD 66.7175. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 25,978 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.13 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.13. The average price that T shares were previous bought at was USD 25.7665. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 445,183 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 120.38 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 120.38. The average price that TEAM shares were previous bought at was USD 230.766. The current market price is -47.8% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 441,295 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 226.27 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 226.27. The average price that TEL shares were previous bought at was USD 178.555. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 110,386 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 16.8008 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 16.8008. The average price that TEL.OL shares were previous bought at was NOK 13.3288. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 19,294 (USD $2,017) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 102.84 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 102.84. The average price that TGT shares were previous bought at was USD 115.061. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 47,107 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 102.84 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 102.84. The average price that TGT shares were previous bought at was USD 115.061. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 47,107 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.35714 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.35714. The average price that TLS.AX shares were previous bought at was AUD 2.72029. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 795 (USD $560) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.8129 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.8129. The average price that TRN.MI shares were previous bought at was EUR 9.03848. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 3,051 (USD $3,654) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.29 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.29. The average price that TRV shares were previous bought at was USD 252.496. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 6,738 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.29 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.29. The average price that TRV shares were previous bought at was USD 252.496. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 6,738 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 426.07 | USD 0 | The current share valuation price of TT based on adjusted close was USD 426.07. The average price that TT shares were previous bought at was USD 376. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TT has increased by USD 962,141 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 72.5552 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 72.5552. The average price that TTE.PA shares were previous bought at was EUR 60.6573. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 87,896 (USD $105,280) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.83858 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.83858. The average price that U96.SI shares were previous bought at was SGD 4.31807. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 25,901 (USD $20,535) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 103.94 | USD 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.7 | USD 0 | |
| UBSG.SW - | HOLD | 0 @ CHF 47.6271 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 47.6271. The average price that UBSG.SW shares were previous bought at was CHF 34.7594. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 44,521 (USD $58,141) compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 86.1787 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 86.1787. The average price that UCG.MI shares were previous bought at was EUR 55.1686. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 380,474 (USD $455,723) compared to the previous valuation of UniCredit SpA |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 631.1 | USD 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 331.8 | USD 0 | The current share valuation price of V based on adjusted close was USD 331.8. The average price that V shares were previous bought at was USD 350.267. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in V has increased by USD 29,999 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.62872 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.62872. The average price that VAR.OL shares were previous bought at was NOK 3.00806. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 12,372 (USD $1,293) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.3068 | EUR 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.11 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.11. The average price that VICI shares were previous bought at was USD 29.915. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 52,031 compared to the previous valuation of VICI Properties Inc |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 78.3768 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 78.3768. The average price that VIG.VI shares were previous bought at was EUR 42.1706. The current market price is 85.9% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 3,307 (USD $3,961) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 182.49 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 182.49. The average price that VLO shares were previous bought at was USD 138.47. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 4,782 compared to the previous valuation of Valero Energy Corporation |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.46454 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.46454. The average price that VOD.L shares were previous bought at was GBP 1.03424. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 17,789 (USD $24,594) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.81. The average price that VZ shares were previous bought at was USD 39.8333. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 11,003 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WAWI.OL - | HOLD | 0 @ NOK 11.2942 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 11.2942. The average price that WAWI.OL shares were previous bought at was NOK 8.31911. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 2,316 (USD $242) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.5604 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.5604. The average price that WDS.AX shares were previous bought at was AUD 15.1239. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 21,116 (USD $14,865) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.0143 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.0143. The average price that WISE.L shares were previous bought at was GBP 13.5559. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 1,566 (USD $2,165) compared to the previous valuation of Wise plc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 71.5208 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 71.5208. The average price that WN.TO shares were previous bought at was CAD 68.3388. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 53,560 (USD $39,563) compared to the previous valuation of George Weston Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 200.63 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 200.63. The average price that ZS shares were previous bought at was USD 231.16. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 108,642 compared to the previous valuation of Zscaler Inc |