| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.6105 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.6105. The average price that 11.HK shares were previous bought at was HKD 14.5881. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 1,128 compared to the previous valuation of HANG SENG BANK LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.54379 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.54379. The average price that 12.HK shares were previous bought at was HKD 2.97459. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 2,480 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.57209 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.57209. The average price that 1308.HK shares were previous bought at was HKD 2.82604. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 30,456 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 16.5564 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 16.5564. The average price that 1802.T shares were previous bought at was JPY 15.1011. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 34,324 compared to the previous valuation of Obayashi Corporation |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9391 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9391. The average price that 1928.T shares were previous bought at was JPY 22.8728. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 1,605 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.74049 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.74049. The average price that 2388.HK shares were previous bought at was HKD 4.09513. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 24,393 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.944495 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.944495. The average price that 288.HK shares were previous bought at was HKD 0.884731. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 6,886 compared to the previous valuation of WH GROUP LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.932914 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.932914. The average price that 3.HK shares were previous bought at was HKD 0.859033. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 11,908 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.89218 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.89218. The average price that 3092.T shares were previous bought at was JPY 10.4806. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 21,075 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.4477 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.4477. The average price that 3626.T shares were previous bought at was JPY 28.5818. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 1,112 compared to the previous valuation of TIS Inc. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.3012 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.3012. The average price that 4204.T shares were previous bought at was JPY 16.7147. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 11,162 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.4848 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.4848. The average price that 4307.T shares were previous bought at was JPY 36.7088. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 48,062 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.1613 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.1613. The average price that 4507.T shares were previous bought at was JPY 15.9965. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 10,874 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.321 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.321. The average price that 4523.T shares were previous bought at was JPY 29.2837. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 34,985 compared to the previous valuation of Eisai Co., Ltd. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 27.1539 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 27.1539. The average price that 4568.T shares were previous bought at was JPY 25.0706. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 7,974 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.5984 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.5984. The average price that 4901.T shares were previous bought at was JPY 22.4452. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 14,260 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 36.135 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 36.135. The average price that 6301.T shares were previous bought at was JPY 29.8463. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 33,418 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.8362 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.8362. The average price that 6702.T shares were previous bought at was JPY 20.9594. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 95,471 compared to the previous valuation of Fujitsu Limited |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.45535 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.45535. The average price that 6823.HK shares were previous bought at was HKD 1.34609. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 6,996 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.7218 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.7218. The average price that 6841.T shares were previous bought at was JPY 23.9089. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 11,506 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.4074 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.4074. The average price that 6954.T shares were previous bought at was JPY 27.1376. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 11,896 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.6988 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.6988. The average price that 6971.T shares were previous bought at was JPY 11.5849. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 15,019 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.2296 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.2296. The average price that 6981.T shares were previous bought at was JPY 15.1309. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 58,447 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.6453 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.6453. The average price that 7202.T shares were previous bought at was JPY 13.1731. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 5,733 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 20.9909 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 20.9909. The average price that 7270.T shares were previous bought at was JPY 18.4295. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 15,262 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.31523 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.31523. The average price that 7272.T shares were previous bought at was JPY 7.98426. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 4,364 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.7391 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.7391. The average price that 7701.T shares were previous bought at was JPY 24.1669. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 14,454 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 90.8642 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 90.8642. The average price that 7735.T shares were previous bought at was JPY 77.9448. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 2,194 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.6955 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.6955. The average price that 7751.T shares were previous bought at was JPY 31.0943. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 41,258 compared to the previous valuation of Canon Inc. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 56.5794 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 56.5794. The average price that 8001.T shares were previous bought at was JPY 50.3262. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 31,504 compared to the previous valuation of ITOCHU Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 202.206 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 202.206. The average price that 8035.T shares were previous bought at was JPY 159.489. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 545,092 compared to the previous valuation of Tokyo Electron Limited |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.31509 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.31509. The average price that 83.HK shares were previous bought at was HKD 1.02432. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 1,346 compared to the previous valuation of SINO LAND LTD |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.3342 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.3342. The average price that 8630.T shares were previous bought at was JPY 29.8021. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 80,168 compared to the previous valuation of Sompo Holdings, Inc. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.9119 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.9119. The average price that 9104.T shares were previous bought at was JPY 34.562. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 25,270 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.079 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.079. The average price that 9433.T shares were previous bought at was JPY 17.7393. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 17,899 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44724 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44724. The average price that 9434.T shares were previous bought at was JPY 1.43631. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 9,491 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.02604 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.02604. The average price that 9CI.SI shares were previous bought at was SGD 1.95582. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 3,191 compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.20322 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.20322. The average price that A17U.SI shares were previous bought at was SGD 1.98975. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 5,396 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.79041 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.79041. The average price that A5G.IR shares were previous bought at was EUR 6.99036. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 10,338 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 262.77 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 262.77. The average price that AAPL shares were previous bought at was USD 222.591. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 81,375 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 73.5202 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.5202. The average price that ABBN.SW shares were previous bought at was CHF 56.3241. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 320,185 compared to the previous valuation of |
| ACN - Accenture plc | HOLD | 0 @ USD 250.51 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 250.51. The average price that ACN shares were previous bought at was USD 324.74. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 820,780 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 61.72 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.72. The average price that ADM shares were previous bought at was USD 49.8052. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 135,618 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 61.72 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.72. The average price that ADM shares were previous bought at was USD 49.8052. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 135,618 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 283.98 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 283.98. The average price that ADP shares were previous bought at was USD 306.369. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 66,284 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 130.94 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 130.94. The average price that AFG shares were previous bought at was USD 127.724. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 4,854 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 130.94 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 130.94. The average price that AFG shares were previous bought at was USD 127.724. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 4,854 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.6098 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.6098. The average price that AGS.BR shares were previous bought at was EUR 58.7204. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 3,224 compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 24.6903 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.6903. The average price that AKRBP.OL shares were previous bought at was NOK 22.4072. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 12,568 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 226 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 226. The average price that AMAT shares were previous bought at was USD 169.571. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 331,196 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 301.14 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 301.14. The average price that AMGN shares were previous bought at was USD 287.837. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 225,351 compared to the previous valuation of Amgen Inc |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 76.8218 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 76.8218. The average price that AMUN.PA shares were previous bought at was EUR 74.1578. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 1,810 compared to the previous valuation of Amundi SA |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1032.57 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1032.57. The average price that ASML.AS shares were previous bought at was EUR 735.459. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 498,665 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 65.5654 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 65.5654. The average price that ASRNL.AS shares were previous bought at was EUR 55.6251. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 10,422 compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.79742 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.79742. The average price that AV.L shares were previous bought at was GBP 7.5145. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 967 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.8031 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.8031. The average price that BBVA.MC shares were previous bought at was EUR 14.2979. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 388,833 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 82.66 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 82.66. The average price that BBY shares were previous bought at was USD 77.3618. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 63,960 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 167.453 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 167.453. The average price that BESI.AS shares were previous bought at was EUR 122.74. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 27,027 compared to the previous valuation of BE Semiconductor Industries NV |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.2867 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.2867. The average price that BMED.MI shares were previous bought at was EUR 16.8554. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 5,774 compared to the previous valuation of Banca Mediolanum SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 94.5071 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 94.5071. The average price that BMW.DE shares were previous bought at was EUR 84.7114. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 4,223 compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.3239 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 87.3239. The average price that BMW3.DE shares were previous bought at was EUR 79.5292. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 830 compared to the previous valuation of Bayerische Motoren Werke AG |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.5383 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.5383. The average price that BN.PA shares were previous bought at was EUR 78.1069. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 1,643 compared to the previous valuation of Danone SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 32.9268 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 32.9268. The average price that BNZL.L shares were previous bought at was GBP 31.5048. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 3,651 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 43.4404 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.4404. The average price that BOL.ST shares were previous bought at was SEK 31.7317. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 52,522 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.16771 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.16771. The average price that BTRW.L shares were previous bought at was GBP 5.62341. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 13,094 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 16.4365 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.4365. The average price that BXB.AX shares were previous bought at was AUD 13.6092. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 28,277 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.2514 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.2514. The average price that CABK.MC shares were previous bought at was EUR 7.43209. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 96,256 compared to the previous valuation of CaixaBank SA |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 158.68 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 158.68. The average price that CAH shares were previous bought at was USD 153.924. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 34,428 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 150.917 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 150.917. The average price that CAP.PA shares were previous bought at was EUR 166.347. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 222,309 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 123.73 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 123.73. The average price that CARL-B.CO shares were previous bought at was DKK 133.828. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 3,818 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.83 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.83. The average price that CFG shares were previous bought at was USD 43.484. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 10,375 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 128.28 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 128.28. The average price that CHRW shares were previous bought at was USD 101.046. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 18,795 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 119.89 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 119.89. The average price that CLX shares were previous bought at was USD 127.996. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 7,045 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 417.97 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 417.97. The average price that CMI shares were previous bought at was USD 335.203. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 103,867 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 95.0037 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 95.0037. The average price that CNR.TO shares were previous bought at was CAD 103.585. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 35,320 compared to the previous valuation of Canadian National Railway Co |
| COH.AX - | HOLD | 0 @ AUD 187.202 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 187.202. The average price that COH.AX shares were previous bought at was AUD 177.401. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 3,430 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 92.5333 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 92.5333. The average price that COLO-B.CO shares were previous bought at was DKK 102.247. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 3,041 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.6405 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.6405. The average price that CS.PA shares were previous bought at was EUR 42.9228. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 16,978 compared to the previous valuation of AXA SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 70.72 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 70.72. The average price that CSCO shares were previous bought at was USD 61.1731. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 35,917 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 83.04 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 83.04. The average price that CVS shares were previous bought at was USD 61.3279. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 134,805 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 63.259 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 63.259. The average price that DCC.L shares were previous bought at was GBP 65.4518. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 8,629 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 149.43 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 149.43. The average price that DELL shares were previous bought at was USD 113.327. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 96,365 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.548 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.548. The average price that DGE.L shares were previous bought at was GBP 28.5526. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 24,264 compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.0002 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.0002. The average price that DHL.DE shares were previous bought at was EUR 41.5956. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 93,534 compared to the previous valuation of Deutsche Post AG |
| EIX - Edison International | HOLD | 0 @ USD 58.36 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.36. The average price that EIX shares were previous bought at was USD 53.4766. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 51,764 compared to the previous valuation of Edison International however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 51.3151 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 51.3151. The average price that ELISA.HE shares were previous bought at was EUR 48.8067. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 3,526 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 47.3115 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 47.3115. The average price that EN.PA shares were previous bought at was EUR 39.1694. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 23,739 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.93925 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.93925. The average price that ENEL.MI shares were previous bought at was EUR 8.29847. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 35,156 compared to the previous valuation of Enel SpA |
| EQNR.OL - | HOLD | 0 @ NOK 23.3379 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.3379. The average price that EQNR.OL shares were previous bought at was NOK 24.1359. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 25,307 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.60486 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.60486. The average price that ERIC-B.ST shares were previous bought at was SEK 8.35994. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 73,249 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0336 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0336. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.2327. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 7,463 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.2327 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 17.2327. The average price that EVK.DE shares were previous bought at was EUR 21.0956. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 8,991 compared to the previous valuation of Evonik Industries AG |
| EVO.ST - | HOLD | 0 @ SEK 77.4585 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 77.4585. The average price that EVO.ST shares were previous bought at was SEK 74.672. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 30,251 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 244.68 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 244.68. The average price that FERG shares were previous bought at was USD 203.876. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 71,350 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.2556 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.2556. The average price that FMG.AX shares were previous bought at was AUD 10.9784. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 42,436 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 37.6566 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.6566. The average price that G.MI shares were previous bought at was EUR 33.6549. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 52,417 compared to the previous valuation of Generali however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.57 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.57. The average price that GIS shares were previous bought at was USD 58.699. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 25,055 compared to the previous valuation of General Mills Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 86.05 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 86.05. The average price that GLW shares were previous bought at was USD 49.6883. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 119,920 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 134.51 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 134.51. The average price that GPC shares were previous bought at was USD 122.793. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 72,449 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.94 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.94. The average price that HBAN shares were previous bought at was USD 15.8869. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 28,130 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 390.9 | USD 0 | The current share valuation price of HD based on adjusted close was USD 390.9. The average price that HD shares were previous bought at was USD 384.543. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HD has increased by USD 131,084 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.4736 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.4736. The average price that HEN.DE shares were previous bought at was EUR 74.11. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 3,071 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 83.5292 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 83.5292. The average price that HEN3.DE shares were previous bought at was EUR 79.8966. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 3,998 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.213 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.213. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1028. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 49,632 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 84.9567 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 84.9567. The average price that HOLN.SW shares were previous bought at was CHF 110.313. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 10,896 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 28.16 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 28.16. The average price that HPQ shares were previous bought at was USD 30.1899. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 89,404 compared to the previous valuation of HP Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.08 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.08. The average price that HRL shares were previous bought at was USD 30.0598. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 7,001 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5742 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5742. The average price that INF.L shares were previous bought at was GBP 10.6498. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 22,420 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 675.04 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 675.04. The average price that INTU shares were previous bought at was USD 742.709. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 85,590 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 65.9338 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 65.9338. The average price that ITRK.L shares were previous bought at was GBP 63.9026. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 9,423 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 56.862 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 56.862. The average price that ITX.MC shares were previous bought at was EUR 55.2778. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 4,078 compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 191.88. The average price that JNJ shares were previous bought at was USD 155.411. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 254,577 compared to the previous valuation of Johnson & Johnson |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 116.973 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 116.973. The average price that KBC.BR shares were previous bought at was EUR 89.6412. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 6,218 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.3387 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.3387. The average price that KESKOB.HE shares were previous bought at was EUR 22.1054. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 1,961 compared to the previous valuation of |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.4269 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.4269. The average price that KEY.TO shares were previous bought at was CAD 30.556. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 2,512 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.99615 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.99615. The average price that KGF.L shares were previous bought at was GBP 3.62458. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 23,287 compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.58 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.58. The average price that KHC shares were previous bought at was USD 26.496. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 22,469 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 120.05 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 120.05. The average price that KMB shares were previous bought at was USD 136.865. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 41,165 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.5 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.5. The average price that KMI shares were previous bought at was USD 27.2745. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 7,668 compared to the previous valuation of Kinder Morgan Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 65.8439 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 65.8439. The average price that KNEBV.HE shares were previous bought at was EUR 61.7146. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 4,481 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 196.494 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 196.494. The average price that KNIN.SW shares were previous bought at was CHF 230.148. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 1,133 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.75901 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.75901. The average price that KPN.AS shares were previous bought at was EUR 4.30852. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 6,347 compared to the previous valuation of Koninklijke KPN NV |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 14.93 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 14.93. The average price that KVUE shares were previous bought at was USD 22.6036. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 10,979 compared to the previous valuation of Kenvue Inc. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.39219 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.39219. The average price that LAND.L shares were previous bought at was GBP 7.84011. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 7,992 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 110.569 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 110.569. The average price that LOGN.SW shares were previous bought at was CHF 87.0644. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 595 compared to the previous valuation of |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 145.04 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 145.04. The average price that LRCX shares were previous bought at was USD 80.4437. The current market price is 80.3% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 201,878 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.21 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.21. The average price that LYB shares were previous bought at was USD 67.0744. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 20,017 compared to the previous valuation of LyondellBasell Industries NV |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.9834 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.9834. The average price that METSO.HE shares were previous bought at was EUR 11.1918. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 5,494 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 31.782 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 31.782. The average price that MFC.TO shares were previous bought at was CAD 31.8747. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 25,542 compared to the previous valuation of Manulife Financial Corp |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.3649 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.3649. The average price that ML.PA shares were previous bought at was EUR 35.9104. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 67,839 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.964 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.964. The average price that MNDI.L shares were previous bought at was GBP 15.5602. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 7,810 compared to the previous valuation of Mondi PLC |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 61.8752 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 61.8752. The average price that MONC.MI shares were previous bought at was EUR 62.3694. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 10,596 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 22.8507 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.8507. The average price that MOWI.OL shares were previous bought at was NOK 19.322. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 11,106 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 87.62. The average price that MRK shares were previous bought at was USD 86.6814. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 524,655 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 87.62. The average price that MRK shares were previous bought at was USD 86.6814. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 524,655 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 133.22 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 133.22. The average price that MRK.DE shares were previous bought at was EUR 133.98. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 39,475 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 517.66 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 517.66. The average price that MSFT shares were previous bought at was USD 439.98. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 64,969 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 635.23 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 635.23. The average price that MUV2.DE shares were previous bought at was EUR 635.141. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 19,760 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 108.948 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 108.948. The average price that NA.TO shares were previous bought at was CAD 95.1129. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 22,080 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.233 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.233. The average price that NG.L shares were previous bought at was GBP 13.0559. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 43,184 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.2113 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.2113. The average price that NN.AS shares were previous bought at was EUR 54.957. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 40,183 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 131.406 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 131.406. The average price that NOVN.SW shares were previous bought at was CHF 110.333. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 77,848 compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 119.08 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 119.08. The average price that NTAP shares were previous bought at was USD 106.711. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 73,212 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.16 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.16. The average price that NVDA shares were previous bought at was USD 134.244. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 426,474 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 12.9651 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.9651. The average price that O39.SI shares were previous bought at was SGD 12.5066. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 19,572 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 68.95 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 68.95. The average price that OKE shares were previous bought at was USD 88.2138. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 50,336 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 52.3131 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 52.3131. The average price that OMV.VI shares were previous bought at was EUR 46.6133. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 11,751 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 99.85 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 99.85. The average price that PCAR shares were previous bought at was USD 97.9236. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 238,763 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 153.18 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 153.18. The average price that PEP shares were previous bought at was USD 131.862. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 49,924 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.85. The average price that PFE shares were previous bought at was USD 24.9006. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 173,672 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 181.91 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.91. The average price that PNC shares were previous bought at was USD 181.415. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 19,693 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 181.91 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.91. The average price that PNC shares were previous bought at was USD 181.415. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 19,693 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 134.761 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.761. The average price that PNDORA.CO shares were previous bought at was DKK 166.721. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 75,112 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.1258 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.1258. The average price that QBE.AX shares were previous bought at was AUD 13.6865. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 14,761 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.83 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.83. The average price that QCOM shares were previous bought at was USD 155.658. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 360,375 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 42.7278 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 42.7278. The average price that RAND.AS shares were previous bought at was EUR 42.852. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 3,489 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.7511 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.7511. The average price that REP.MC shares were previous bought at was EUR 13.2382. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 24,278 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.36 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.36. The average price that RF shares were previous bought at was USD 23.0336. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in RF has increased by USD 52,563 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 78.5856 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 78.5856. The average price that RKT.L shares were previous bought at was GBP 65.7405. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 57,002 compared to the previous valuation of Reckitt Benckiser Group PLC |
| ROG.SW - | HOLD | 0 @ CHF 352.897 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 352.897. The average price that ROG.SW shares were previous bought at was CHF 315.697. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 47,434 compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 100.135 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 100.135. The average price that SAN.PA shares were previous bought at was EUR 103.397. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 162,570 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 29.8799 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.8799. The average price that SAND.ST shares were previous bought at was SEK 21.8457. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 36,884 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 278.972 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 278.972. The average price that SAP.DE shares were previous bought at was EUR 271.44. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 38,977 compared to the previous valuation of SAP SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1679 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1679. The average price that SCA-B.ST shares were previous bought at was SEK 13.1291. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 2,132 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 748.398 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 748.398. The average price that SCMN.SW shares were previous bought at was CHF 644.768. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 3,954 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.467 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.467. The average price that SGE.L shares were previous bought at was GBP 15.9105. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 37,796 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.25213 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.25213. The average price that SGRO.L shares were previous bought at was GBP 9.27549. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 56,543 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 13.8788 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.8788. The average price that SHL.AX shares were previous bought at was AUD 17.1917. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 15,683 compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 27.7471 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 27.7471. The average price that SKA-B.ST shares were previous bought at was SEK 24.254. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 14,058 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.5083 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.5083. The average price that SKF-B.ST shares were previous bought at was SEK 21.4598. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 11,212 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.082 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.082. The average price that SLF.TO shares were previous bought at was CAD 60.3975. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 9,444 compared to the previous valuation of Sun Life Financial Inc. |
| SOON.SW - | HOLD | 0 @ CHF 285.409 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 285.409. The average price that SOON.SW shares were previous bought at was CHF 325.335. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 82,014 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 92.6149 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 92.6149. The average price that SPX.L shares were previous bought at was GBP 81.6102. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 12,546 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 185.811 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 185.811. The average price that SREN.SW shares were previous bought at was CHF 163.152. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 72,457 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.21537 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.21537. The average price that SRG.MI shares were previous bought at was EUR 5.39077. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 16,720 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 30.8332 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 30.8332. The average price that STMPA.PA shares were previous bought at was EUR 25.4699. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 74,192 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 214.57 | USD 0 | The current share valuation price of STX based on adjusted close was USD 214.57. The average price that STX shares were previous bought at was USD 136.37. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in STX has increased by USD 6,906 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 289.822 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 289.822. The average price that SU.PA shares were previous bought at was EUR 257.249. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 27,082 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.7298 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.7298. The average price that SUN.AX shares were previous bought at was AUD 12.9602. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 22,268 compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.0494 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 15.0494. The average price that T.TO shares were previous bought at was CAD 15.5477. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 1,372 compared to the previous valuation of Telus Corp |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.452 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.452. The average price that TEL2-B.ST shares were previous bought at was SEK 14.1358. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 15,409 compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 94.4 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.4. The average price that TGT shares were previous bought at was USD 94.3656. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 250,250 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.4 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.4. The average price that TGT shares were previous bought at was USD 94.3656. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 250,250 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.20031 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20031. The average price that TLS.AX shares were previous bought at was AUD 2.91473. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 17,876 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.25 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.25. The average price that TROW shares were previous bought at was USD 100.666. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 422 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.0443 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0443. The average price that TRYG.CO shares were previous bought at was DKK 23.7287. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,042 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.77 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.77. The average price that TSCO shares were previous bought at was USD 54.7533. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 52,897 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.0977 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.0977. The average price that TTE.PA shares were previous bought at was EUR 59.4627. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 11,514 compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 180.84 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 180.84. The average price that TXN shares were previous bought at was USD 186.228. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 206,153 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.6081 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.6081. The average price that U11.SI shares were previous bought at was SGD 27.2518. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 21,453 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 226.54 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 226.54. The average price that UNP shares were previous bought at was USD 223.033. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 9,961 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.1217 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.1217. The average price that UPM.HE shares were previous bought at was EUR 28.2651. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,276 compared to the previous valuation of UPM-Kymmene Oyj |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 88.06 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 88.06. The average price that UPS shares were previous bought at was USD 109.233. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 161,438 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.61 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.61. The average price that USB shares were previous bought at was USD 45.026. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in USB has increased by USD 152,186 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 74.1528 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 74.1528. The average price that VER.VI shares were previous bought at was EUR 75.0925. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 4,744 compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 31.19 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 31.19. The average price that VICI shares were previous bought at was USD 31.6479. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 4,038 compared to the previous valuation of VICI Properties Inc |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.4182 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.4182. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3833. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 68,861 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.3. The average price that VZ shares were previous bought at was USD 42.7909. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 353,726 compared to the previous valuation of Verizon Communications Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.2608 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.2608. The average price that WCP.TO shares were previous bought at was CAD 6.80241. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 18,073 compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 14.5345 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 14.5345. The average price that WDS.AX shares were previous bought at was AUD 14.8303. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 15,326 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.76382 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.76382. The average price that WPP.L shares were previous bought at was GBP 8.63628. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 20,017 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 190.91 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 190.91. The average price that WSM shares were previous bought at was USD 169.485. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 25,503 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 705.291 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 705.291. The average price that ZURN.SW shares were previous bought at was CHF 664.996. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 77,187 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |