| 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 19.625 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.625. The average price that 11.HK shares were previous bought at was HKD 14.5881. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 2,027 (USD $261) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.5132 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.5132. The average price that 12.HK shares were previous bought at was HKD 2.97459. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 8,259 (USD $1,063) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.53636 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.53636. The average price that 1308.HK shares were previous bought at was HKD 2.82604. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 9,076 (USD $1,168) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 17.1873 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 17.1873. The average price that 1802.T shares were previous bought at was JPY 15.1011. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 79,502 (USD $523) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.3327 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.3327. The average price that 1928.T shares were previous bought at was JPY 22.8728. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 44,515 (USD $293) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.76148 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.76148. The average price that 2388.HK shares were previous bought at was HKD 4.09513. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 15,016 (USD $1,932) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.940713 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.940713. The average price that 288.HK shares were previous bought at was HKD 0.884731. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 6,127 (USD $788) compared to the previous valuation of WH GROUP LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.923984 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.923984. The average price that 3.HK shares were previous bought at was HKD 0.859033. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 19,218 (USD $2,473) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.92781 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.92781. The average price that 3092.T shares were previous bought at was JPY 10.4806. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 2,679 (USD $18) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.1764 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.1764. The average price that 3626.T shares were previous bought at was JPY 28.5818. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 29,001 (USD $191) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.6029 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.6029. The average price that 4204.T shares were previous bought at was JPY 16.7147. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 21,358 (USD $141) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.246 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.246. The average price that 4307.T shares were previous bought at was JPY 36.7088. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 54,888 (USD $361) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.1306 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.1306. The average price that 4507.T shares were previous bought at was JPY 15.9965. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 4,361 (USD $29) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.082 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.082. The average price that 4523.T shares were previous bought at was JPY 29.2837. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 12,286 (USD $81) compared to the previous valuation of Eisai Co., Ltd. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 26.9085 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 26.9085. The average price that 4568.T shares were previous bought at was JPY 25.0706. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 20,343 (USD $134) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.5244 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.5244. The average price that 4901.T shares were previous bought at was JPY 22.4452. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 15,934 (USD $105) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 36.7647 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 36.7647. The average price that 6301.T shares were previous bought at was JPY 29.8463. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 108,871 (USD $717) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.144 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.144. The average price that 6702.T shares were previous bought at was JPY 20.9594. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 70,765 (USD $466) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.44775 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.44775. The average price that 6823.HK shares were previous bought at was HKD 1.34609. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 5,533 (USD $712) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.1807 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.1807. The average price that 6841.T shares were previous bought at was JPY 23.9089. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 20,789 (USD $137) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.9255 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.9255. The average price that 6954.T shares were previous bought at was JPY 27.1376. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 93,873 (USD $618) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.9645 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.9645. The average price that 6971.T shares were previous bought at was JPY 11.5849. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 66,038 (USD $435) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.4226 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.4226. The average price that 6981.T shares were previous bought at was JPY 15.1309. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 61,940 (USD $408) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.7169 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.7169. The average price that 7202.T shares were previous bought at was JPY 13.1731. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 7,324 (USD $48) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.7599 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.7599. The average price that 7270.T shares were previous bought at was JPY 18.4295. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 86,890 (USD $572) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.52872 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.52872. The average price that 7272.T shares were previous bought at was JPY 7.98426. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 37,020 (USD $244) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.4089 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.4089. The average price that 7701.T shares were previous bought at was JPY 24.1669. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 29,136 (USD $192) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 87.0725 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 87.0725. The average price that 7735.T shares were previous bought at was JPY 77.9448. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 61,426 (USD $404) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.0622 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.0622. The average price that 7751.T shares were previous bought at was JPY 31.0943. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 65,647 (USD $432) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.4184 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.4184. The average price that 8001.T shares were previous bought at was JPY 50.3262. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 190,876 (USD $1,257) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 202.324 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 202.324. The average price that 8035.T shares were previous bought at was JPY 159.489. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 10,156 (USD $67) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.31648 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.31648. The average price that 83.HK shares were previous bought at was HKD 1.02432. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 1,028 (USD $132) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.6021 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.6021. The average price that 8630.T shares were previous bought at was JPY 29.8021. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 45,872 (USD $302) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.1668 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.1668. The average price that 9104.T shares were previous bought at was JPY 34.562. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 17,102 (USD $113) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.0944 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.0944. The average price that 9433.T shares were previous bought at was JPY 17.7393. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 9,065 (USD $60) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44846 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44846. 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 6,664 (USD $44) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.03374 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.03374. The average price that 9CI.SI shares were previous bought at was SGD 1.95582. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 3,339 (USD $2,572) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.21092 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.21092. The average price that A17U.SI shares were previous bought at was SGD 1.98975. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 5,574 (USD $4,293) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.79571 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.79571. 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 2,061 (USD $2,391) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 258.45 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.45. The average price that AAPL shares were previous bought at was USD 222.591. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 663,284 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 72.4691 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 72.4691. The average price that ABBN.SW shares were previous bought at was CHF 56.3241. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 318,158 (USD $399,345) compared to the previous valuation of |
| ACN - Accenture plc | HOLD | 0 @ USD 249.14 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 249.14. The average price that ACN shares were previous bought at was USD 324.74. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 134,990 compared to the previous valuation of Accenture plc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 61.91 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.91. The average price that ADM shares were previous bought at was USD 49.8052. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 17,529 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 61.91 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.91. The average price that ADM shares were previous bought at was USD 49.8052. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 17,529 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 283.95 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 283.95. 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 fallen by USD 2,094 compared to the previous valuation of Automatic Data Processing Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.45. The average price that AFG shares were previous bought at was USD 127.724. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 19,810 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.45. The average price that AFG shares were previous bought at was USD 127.724. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 19,810 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.4178 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.4178. The average price that AGS.BR shares were previous bought at was EUR 58.7204. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 5,664 (USD $6,570) compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 25.5971 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.5971. The average price that AKRBP.OL shares were previous bought at was NOK 22.4072. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 55,606 (USD $5,528) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 220.56 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 220.56. The average price that AMAT shares were previous bought at was USD 169.571. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 845,871 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 295.98 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 295.98. The average price that AMGN shares were previous bought at was USD 287.837. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 530,964 compared to the previous valuation of Amgen Inc |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 76.9262 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 76.9262. The average price that AMUN.PA shares were previous bought at was EUR 74.1578. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 1,236 (USD $1,434) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1010.32 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1010.32. The average price that ASML.AS shares were previous bought at was EUR 735.459. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 733,575 (USD $850,976) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 65.9533 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 65.9533. The average price that ASRNL.AS shares were previous bought at was EUR 55.6251. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 11,563 (USD $13,414) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.87339 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.87339. The average price that AV.L shares were previous bought at was GBP 7.5145. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 38,952 (USD $52,060) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.7395 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.7395. The average price that BBVA.MC shares were previous bought at was EUR 14.2979. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 70,075 (USD $81,290) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 81.37 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 81.37. The average price that BBY shares were previous bought at was USD 77.3618. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 50,005 compared to the previous valuation of Balfour Beatty plc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 160.819 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 160.819. The average price that BESI.AS shares were previous bought at was EUR 122.74. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 101,687 (USD $117,961) compared to the previous valuation of BE Semiconductor Industries NV |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.4028 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.4028. The average price that BMED.MI shares were previous bought at was EUR 16.8554. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 5,203 (USD $6,036) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.4493 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 93.4493. The average price that BMW.DE shares were previous bought at was EUR 84.7114. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 58,157 (USD $67,464) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.7379 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 86.7379. The average price that BMW3.DE shares were previous bought at was EUR 79.5292. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 5,999 (USD $6,959) compared to the previous valuation of Bayerische Motoren Werke AG |
| BN.PA - Danone SA | HOLD | 0 @ EUR 91.3361 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 91.3361. The average price that BN.PA shares were previous bought at was EUR 78.1069. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 98,769 (USD $114,576) compared to the previous valuation of Danone SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 32.8011 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 32.8011. The average price that BNZL.L shares were previous bought at was GBP 31.5048. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 7,967 (USD $10,648) compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 43.827 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.827. The average price that BOL.ST shares were previous bought at was SEK 31.7317. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 20,770 (USD $2,203) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.421 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.421. The average price that BTRW.L shares were previous bought at was GBP 5.62341. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 68,852 (USD $92,022) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 16.0495 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.0495. The average price that BXB.AX shares were previous bought at was AUD 13.6092. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 101,196 (USD $65,695) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.3203 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.3203. The average price that CABK.MC shares were previous bought at was EUR 7.43209. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 51,949 (USD $60,263) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 159.52 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 159.52. The average price that CAH shares were previous bought at was USD 153.924. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 20,510 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 149.73 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 149.73. The average price that CAP.PA shares were previous bought at was EUR 166.347. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 37,110 (USD $43,049) compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 124.581 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 124.581. The average price that CARL-B.CO shares were previous bought at was DKK 133.828. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 15,452 (USD $2,400) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.62 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.62. The average price that CFG shares were previous bought at was USD 43.484. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 4,035 compared to the previous valuation of Citizens Financial Group, Inc. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 127.15 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 127.15. The average price that CHRW shares were previous bought at was USD 101.046. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 25,900 compared to the previous valuation of CH Robinson Worldwide Inc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 118.18 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 118.18. The average price that CLX shares were previous bought at was USD 127.996. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 40,154 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 407.98 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 407.98. The average price that CMI shares were previous bought at was USD 335.203. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 262,028 compared to the previous valuation of Cummins Inc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 96.066 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 96.066. The average price that CNR.TO shares were previous bought at was CAD 103.585. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 108,231 (USD $77,198) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 187.224 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 187.224. 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 282 (USD $183) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 93.6458 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.6458. The average price that COLO-B.CO shares were previous bought at was DKK 102.247. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 26,494 (USD $4,115) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.6796 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.6796. The average price that CS.PA shares were previous bought at was EUR 42.9228. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 13,277 (USD $15,402) compared to the previous valuation of AXA SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 70.66 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 70.66. The average price that CSCO shares were previous bought at was USD 61.1731. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 30,786 compared to the previous valuation of Cisco Systems Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 82.01 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 82.01. The average price that CVS shares were previous bought at was USD 61.3279. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 247,946 compared to the previous valuation of CVS Health Corp |
| DCC.L - | HOLD | 0 @ GBP 65.3618 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.3618. The average price that DCC.L shares were previous bought at was GBP 65.4518. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 38,431 (USD $51,364) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 150.13 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 150.13. The average price that DELL shares were previous bought at was USD 113.327. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 43,241 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.721 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.721. The average price that DGE.L shares were previous bought at was GBP 28.5526. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 73,708 (USD $98,512) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45.8306 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45.8306. The average price that DHL.DE shares were previous bought at was EUR 41.5956. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 31,061 (USD $36,032) compared to the previous valuation of Deutsche Post AG |
| EIX - Edison International | HOLD | 0 @ USD 58.08 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.08. The average price that EIX shares were previous bought at was USD 53.4766. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 20,414 compared to the previous valuation of Edison International |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 51.0906 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 51.0906. The average price that ELISA.HE shares were previous bought at was EUR 48.8067. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 6,055 (USD $7,024) compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 47.433 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 47.433. The average price that EN.PA shares were previous bought at was EUR 39.1694. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 4,392 (USD $5,095) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.84771 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.84771. The average price that ENEL.MI shares were previous bought at was EUR 8.29847. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 142,496 (USD $165,301) compared to the previous valuation of Enel SpA |
| EQNR.OL - | HOLD | 0 @ NOK 23.6911 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.6911. The average price that EQNR.OL shares were previous bought at was NOK 24.1359. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 57,105 (USD $5,677) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.51697 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.51697. The average price that ERIC-B.ST shares were previous bought at was SEK 8.35994. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 46,337 (USD $4,915) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0931 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0931. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.2327. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 6,819 (USD $723) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.3592 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 17.3592. The average price that EVK.DE shares were previous bought at was EUR 21.0956. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 6,376 (USD $7,396) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 77.2428 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 77.2428. The average price that EVO.ST shares were previous bought at was SEK 74.672. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 6,060 (USD $643) compared to the previous valuation of |
| FERG - Ferguson Plc | HOLD | 0 @ USD 240.3 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 240.3. The average price that FERG shares were previous bought at was USD 203.876. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 117,485 compared to the previous valuation of Ferguson Plc |
| FMG.AX - | HOLD | 0 @ AUD 13.2187 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.2187. The average price that FMG.AX shares were previous bought at was AUD 10.9784. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 12,006 (USD $7,794) compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 37.4819 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.4819. The average price that G.MI shares were previous bought at was EUR 33.6549. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 28,867 (USD $33,487) compared to the previous valuation of Generali |
| GIS - General Mills Inc | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 49.18. The average price that GIS shares were previous bought at was USD 58.699. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 63,681 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 84.14 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 84.14. The average price that GLW shares were previous bought at was USD 49.6883. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 297,463 compared to the previous valuation of Corning Incorporated |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 132.86 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 132.86. The average price that GPC shares were previous bought at was USD 122.793. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 44,275 compared to the previous valuation of Genuine Parts Co |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.87 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.87. The average price that HBAN shares were previous bought at was USD 15.8869. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 19,691 compared to the previous valuation of Huntington Bancshares Incorporated |
| HD - Home Depot Inc | HOLD | 0 @ USD 388.97 | USD 0 | The current share valuation price of HD based on adjusted close was USD 388.97. The average price that HD shares were previous bought at was USD 384.543. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 125,866 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.9842 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.9842. The average price that HEN.DE shares were previous bought at was EUR 74.11. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 10,356 (USD $12,013) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.2995 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.2995. The average price that HEN3.DE shares were previous bought at was EUR 79.8966. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 24,988 (USD $28,987) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.0825 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.0825. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1028. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 51,582 (USD $5,472) compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 85.8669 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 85.8669. The average price that HOLN.SW shares were previous bought at was CHF 110.313. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 37,715 (USD $47,339) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.66 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.66. The average price that HPQ shares were previous bought at was USD 30.1899. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 89,404 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.15 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.15. The average price that HRL shares were previous bought at was USD 30.0598. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 4,084 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5809 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5809. 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 1,669 (USD $2,231) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 670.77 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 670.77. The average price that INTU shares were previous bought at was USD 742.709. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 35,586 compared to the previous valuation of Intuit Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 66.2433 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 66.2433. The average price that ITRK.L shares were previous bought at was GBP 63.9026. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 9,632 (USD $12,873) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 56.4203 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 56.4203. The average price that ITX.MC shares were previous bought at was EUR 55.2778. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 70,676 (USD $81,987) compared to the previous valuation of Industria de Diseno Textil SA |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 192.94 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 192.94. The average price that JNJ shares were previous bought at was USD 155.411. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 146,659 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 117.915 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 117.915. The average price that KBC.BR shares were previous bought at was EUR 89.6412. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 41,224 (USD $47,821) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.445 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.445. The average price that KESKOB.HE shares were previous bought at was EUR 22.1054. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 5,635 (USD $6,537) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.9144 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.9144. The average price that KEY.TO shares were previous bought at was CAD 30.556. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 21,594 (USD $15,402) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.10682 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.10682. The average price that KGF.L shares were previous bought at was GBP 3.62458. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 37,405 (USD $49,993) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.64 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.64. The average price that KHC shares were previous bought at was USD 26.496. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 10,371 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 120.21 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 120.21. The average price that KMB shares were previous bought at was USD 136.865. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 10,133 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.56 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.56. The average price that KMI shares were previous bought at was USD 27.2745. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 23,003 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.2306 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.2306. The average price that KNEBV.HE shares were previous bought at was EUR 61.7146. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 90,374 (USD $104,837) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 195.186 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 195.186. The average price that KNIN.SW shares were previous bought at was CHF 230.148. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 12,082 (USD $15,165) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.81645 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.81645. The average price that KPN.AS shares were previous bought at was EUR 4.30852. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 42,174 (USD $48,923) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 15.19 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 15.19. The average price that KVUE shares were previous bought at was USD 22.6036. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 95,153 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.62098 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.62098. The average price that LAND.L shares were previous bought at was GBP 7.84011. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 30,050 (USD $40,163) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 109.621 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 109.621. The average price that LOGN.SW shares were previous bought at was CHF 87.0644. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 27,439 (USD $34,441) compared to the previous valuation of |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 141.25 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 141.25. The average price that LRCX shares were previous bought at was USD 80.4437. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 772,846 compared to the previous valuation of Lam Research Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.2 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.2. 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 488 compared to the previous valuation of LyondellBasell Industries NV |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.1022 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.1022. The average price that METSO.HE shares were previous bought at was EUR 11.1918. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 14,423 (USD $16,731) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 31.8576 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 31.8576. The average price that MFC.TO shares were previous bought at was CAD 31.8747. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 24,938 (USD $17,788) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.8503 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.8503. The average price that ML.PA shares were previous bought at was EUR 35.9104. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 66,341 (USD $76,958) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.1465 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.1465. The average price that MNDI.L shares were previous bought at was GBP 15.5602. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 15,250 (USD $20,382) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.3566 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.3566. The average price that MONC.MI shares were previous bought at was EUR 62.3694. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 66,870 (USD $77,572) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 22.8329 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.8329. The average price that MOWI.OL shares were previous bought at was NOK 19.322. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 1,224 (USD $122) compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 87.61 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 87.61. 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 fallen by USD 4,036 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 87.61 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 87.61. 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 fallen by USD 4,036 compared to the previous valuation of Merck & Company Inc |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 133.706 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 133.706. The average price that MRK.DE shares were previous bought at was EUR 133.98. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 12,103 (USD $14,040) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 520.54 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 520.54. The average price that MSFT shares were previous bought at was USD 439.98. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 215,073 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 638.168 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 638.168. The average price that MUV2.DE shares were previous bought at was EUR 635.141. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 26,566 (USD $30,818) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 108.708 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 108.708. The average price that NA.TO shares were previous bought at was CAD 95.1129. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 18,066 (USD $12,886) compared to the previous valuation of National Bank of Canada |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.292 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.292. The average price that NG.L shares were previous bought at was GBP 13.0559. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 55,356 (USD $73,985) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.0666 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.0666. The average price that NN.AS shares were previous bought at was EUR 54.957. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 7,447 (USD $8,639) compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 131.792 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 131.792. The average price that NOVN.SW shares were previous bought at was CHF 110.333. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 109,156 (USD $137,010) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 116.76 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 116.76. The average price that NTAP shares were previous bought at was USD 106.711. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 92,310 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.28 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.28. The average price that NVDA shares were previous bought at was USD 134.244. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 253,579 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 12.9574 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.9574. The average price that O39.SI shares were previous bought at was SGD 12.5066. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 4,992 (USD $3,845) compared to the previous valuation of |
| OKE - ONEOK Inc | HOLD | 0 @ USD 69.59 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 69.59. The average price that OKE shares were previous bought at was USD 88.2138. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 76,701 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 52.6001 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 52.6001. The average price that OMV.VI shares were previous bought at was EUR 46.6133. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 6,453 (USD $7,486) compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 99.8 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 99.8. The average price that PCAR shares were previous bought at was USD 97.9236. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 5,037 compared to the previous valuation of PACCAR Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 153.03 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 153.03. The average price that PEP shares were previous bought at was USD 131.862. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 16,279 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.72 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.72. The average price that PFE shares were previous bought at was USD 24.9006. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 141,108 compared to the previous valuation of Pfizer Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 181.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.2. The average price that PNC shares were previous bought at was USD 181.415. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 53,775 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 181.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.2. The average price that PNC shares were previous bought at was USD 181.415. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 53,775 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 134.406 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.406. The average price that PNDORA.CO shares were previous bought at was DKK 166.721. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 5,499 (USD $854) compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 13.0175 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.0175. The average price that QBE.AX shares were previous bought at was AUD 13.6865. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 31,091 (USD $20,184) compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 169.27 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 169.27. The average price that QCOM shares were previous bought at was USD 155.658. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 88,584 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 40.1874 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 40.1874. The average price that RAND.AS shares were previous bought at was EUR 42.852. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 52,956 (USD $61,431) compared to the previous valuation of Randstad NV |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 17.1792 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 17.1792. The average price that REP.MC shares were previous bought at was EUR 13.2382. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 95,196 (USD $110,431) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.11 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.11. The average price that RF shares were previous bought at was USD 23.0336. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 43,803 compared to the previous valuation of Regions Financial Corporation |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 78.4769 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 78.4769. The average price that RKT.L shares were previous bought at was GBP 65.7405. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 14,257 (USD $19,055) compared to the previous valuation of Reckitt Benckiser Group PLC |
| ROG.SW - | HOLD | 0 @ CHF 352.542 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 352.542. The average price that ROG.SW shares were previous bought at was CHF 315.697. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 6,618 (USD $8,307) compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 100.695 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 100.695. The average price that SAN.PA shares were previous bought at was EUR 103.397. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 118,926 (USD $137,959) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 29.8496 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.8496. The average price that SAND.ST shares were previous bought at was SEK 21.8457. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 6,222 (USD $660) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 275.018 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 275.018. The average price that SAP.DE shares were previous bought at was EUR 271.44. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 169,772 (USD $196,942) compared to the previous valuation of SAP SE |
| SCA-B.ST - | HOLD | 0 @ SEK 13.3014 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.3014. The average price that SCA-B.ST shares were previous bought at was SEK 13.1291. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 15,914 (USD $1,688) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 744.046 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 744.046. The average price that SCMN.SW shares were previous bought at was CHF 644.768. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 21,612 (USD $27,127) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.6927 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.6927. The average price that SGE.L shares were previous bought at was GBP 15.9105. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 42,730 (USD $57,110) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.62397 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.62397. The average price that SGRO.L shares were previous bought at was GBP 9.27549. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 92,000 (USD $122,960) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 13.9848 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.9848. The average price that SHL.AX shares were previous bought at was AUD 17.1917. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 9,376 (USD $6,087) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 27.6886 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 27.6886. The average price that SKA-B.ST shares were previous bought at was SEK 24.254. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 3,903 (USD $414) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.6553 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.6553. The average price that SKF-B.ST shares were previous bought at was SEK 21.4598. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 9,418 (USD $999) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.4857 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.4857. The average price that SLF.TO shares were previous bought at was CAD 60.3975. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 44,366 (USD $31,645) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 289.575 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 289.575. The average price that SOON.SW shares were previous bought at was CHF 325.335. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 40,230 (USD $50,496) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 93.2214 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 93.2214. The average price that SPX.L shares were previous bought at was GBP 81.6102. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 8,301 (USD $11,094) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 187.143 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 187.143. The average price that SREN.SW shares were previous bought at was CHF 163.152. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 76,379 (USD $95,869) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.22376 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.22376. The average price that SRG.MI shares were previous bought at was EUR 5.39077. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 3,233 (USD $3,750) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 29.5977 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 29.5977. The average price that STMPA.PA shares were previous bought at was EUR 25.4699. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 158,205 (USD $183,524) compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 215.05 | USD 0 | The current share valuation price of STX based on adjusted close was USD 215.05. The average price that STX shares were previous bought at was USD 136.37. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 19,498 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 286.282 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 286.282. The average price that SU.PA shares were previous bought at was EUR 257.249. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 187,354 (USD $217,338) compared to the previous valuation of Schneider Electric SE |
| SUN.AX - | HOLD | 0 @ AUD 12.7643 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.7643. The average price that SUN.AX shares were previous bought at was AUD 12.9602. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 7,040 (USD $4,570) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.1928 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 15.1928. The average price that T.TO shares were previous bought at was CAD 15.5477. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 13,507 (USD $9,634) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.1916 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.1916. The average price that TEL2-B.ST shares were previous bought at was SEK 14.1358. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 27,417 (USD $2,908) compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 94.02 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.02. The average price that TGT shares were previous bought at was USD 94.3656. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 33,134 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.02 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.02. The average price that TGT shares were previous bought at was USD 94.3656. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 33,134 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.19431 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.19431. The average price that TLS.AX shares were previous bought at was AUD 2.91473. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 4,625 (USD $3,003) compared to the previous valuation of |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.76 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.76. The average price that TROW shares were previous bought at was USD 100.666. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 62,939 compared to the previous valuation of T. Rowe Price Group Inc |
| TRYG.CO - | HOLD | 0 @ DKK 25.1681 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.1681. The average price that TRYG.CO shares were previous bought at was DKK 23.7287. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 8,166 (USD $1,268) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.83 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.83. The average price that TSCO shares were previous bought at was USD 54.7533. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 6,104 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.5758 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.5758. The average price that TTE.PA shares were previous bought at was EUR 59.4627. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 64,152 (USD $74,419) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 170.71 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 170.71. The average price that TXN shares were previous bought at was USD 186.228. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 1,664,005 compared to the previous valuation of Texas Instruments Incorporated |
| U11.SI - | HOLD | 0 @ SGD 26.6158 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.6158. The average price that U11.SI shares were previous bought at was SGD 27.2518. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 1,860 (USD $1,433) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 225.24 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 225.24. The average price that UNP shares were previous bought at was USD 223.033. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 17,039 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.242 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.242. The average price that UPM.HE shares were previous bought at was EUR 28.2651. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 12,390 (USD $14,373) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 87.08 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 87.08. The average price that UPS shares were previous bought at was USD 109.233. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 137,574 compared to the previous valuation of United Parcel Service Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.33 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.33. The average price that USB shares were previous bought at was USD 45.026. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 83,553 compared to the previous valuation of U.S. Bancorp |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 74.4878 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 74.4878. The average price that VER.VI shares were previous bought at was EUR 75.0925. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 4,243 (USD $4,922) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 31.27 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 31.27. The average price that VICI shares were previous bought at was USD 31.6479. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 16,151 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.2947 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.2947. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3833. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 37,706 (USD $4,000) compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.8 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.8. The average price that VZ shares were previous bought at was USD 42.7909. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 353,727 compared to the previous valuation of Verizon Communications Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.30339 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.30339. The average price that WCP.TO shares were previous bought at was CAD 6.80241. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 9,771 (USD $6,969) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.0431 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.0431. The average price that WDS.AX shares were previous bought at was AUD 14.8303. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 185,190 (USD $120,224) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.90013 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.90013. The average price that WPP.L shares were previous bought at was GBP 8.63628. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 27,172 (USD $36,316) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 187.99 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 187.99. The average price that WSM shares were previous bought at was USD 169.485. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 68,953 compared to the previous valuation of Williams-Sonoma Inc |
| ZURN.SW - | HOLD | 0 @ CHF 710.614 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 710.614. The average price that ZURN.SW shares were previous bought at was CHF 664.996. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 149,098 (USD $187,144) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |