| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.94293 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.6149 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.6149. The average price that 11.HK shares were previous bought at was HKD 15.3742. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 886 compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.76369 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.76369. The average price that 12.HK shares were previous bought at was HKD 2.99929. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 1,740 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.4811 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.4811. The average price that 1308.HK shares were previous bought at was HKD 2.86509. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 12,798 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.8493 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.8493. The average price that 1802.T shares were previous bought at was JPY 15.393. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 45,943 compared to the previous valuation of Obayashi Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.5644 | JPY 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.4658 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.4658. The average price that 1928.T shares were previous bought at was JPY 22.8414. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 65,915 compared to the previous valuation of Sekisui House, Ltd. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.79646 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.79646. The average price that 2388.HK shares were previous bought at was HKD 4.12606. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 9,506 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.07259 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.07259. The average price that 288.HK shares were previous bought at was HKD 0.895355. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 4,542 compared to the previous valuation of WH GROUP LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.922298 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.922298. The average price that 3.HK shares were previous bought at was HKD 0.86257. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 22,965 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.0907 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.0907. The average price that 3626.T shares were previous bought at was JPY 28.7677. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 4,232 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.4584 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.4584. The average price that 4204.T shares were previous bought at was JPY 16.721. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 10,707 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.8935 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.8935. The average price that 4307.T shares were previous bought at was JPY 36.8547. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 89,822 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.0767 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.0767. The average price that 4507.T shares were previous bought at was JPY 16.0624. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 17,180 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.0638 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.0638. The average price that 4523.T shares were previous bought at was JPY 29.3685. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 18,906 compared to the previous valuation of Eisai Co., Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.3388 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.3388. The average price that 4768.T shares were previous bought at was JPY 23.0318. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 8,978 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.9313 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 20.9313. The average price that 4901.T shares were previous bought at was JPY 22.3226. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 104,026 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.9748 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.9748. The average price that 6301.T shares were previous bought at was JPY 29.9674. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 158,480 compared to the previous valuation of Komatsu Ltd. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.0063 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.0063. The average price that 6702.T shares were previous bought at was JPY 21.1293. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 37,323 compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.9212 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.9212. The average price that 6752.T shares were previous bought at was JPY 10.997. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 87,796 compared to the previous valuation of Panasonic Holdings Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50548 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50548. The average price that 6823.HK shares were previous bought at was HKD 1.35288. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 7,915 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4742 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.4742. The average price that 6841.T shares were previous bought at was JPY 24.1384. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 26,818 compared to the previous valuation of Yokogawa Electric Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 38.198 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 38.198. The average price that 6954.T shares were previous bought at was JPY 27.3309. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 51,407 compared to the previous valuation of Fanuc Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.7621 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.7621. The average price that 6981.T shares were previous bought at was JPY 15.7356. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 163,630 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0029 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.0029. The average price that 7202.T shares were previous bought at was JPY 13.2419. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 38,222 compared to the previous valuation of Isuzu Motors Limited |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.3499 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.3499. The average price that 7270.T shares were previous bought at was JPY 18.858. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 55,068 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.33239 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.33239. The average price that 7272.T shares were previous bought at was JPY 7.95554. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 619 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3957 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.3957. The average price that 7701.T shares were previous bought at was JPY 24.7565. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 10,124 compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 87.686 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 87.686. The average price that 7735.T shares were previous bought at was JPY 78.784. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 45,385 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.175 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.175. The average price that 7751.T shares were previous bought at was JPY 31.0419. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 138,523 compared to the previous valuation of Canon Inc. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.1937 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 59.1937. The average price that 8001.T shares were previous bought at was JPY 50.6993. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 257,229 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 27.3266 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.435 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 213.435. The average price that 8035.T shares were previous bought at was JPY 161.287. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 437,613 compared to the previous valuation of Tokyo Electron Limited |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.36289 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.36289. The average price that 83.HK shares were previous bought at was HKD 1.03649. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 1,184 compared to the previous valuation of SINO LAND LTD |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.2342 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.2342. The average price that 8630.T shares were previous bought at was JPY 29.8234. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 155,428 compared to the previous valuation of Sompo Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.86372 | JPY 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.6089 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.3699 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.3699. The average price that 9104.T shares were previous bought at was JPY 34.3754. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 21,159 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.2281 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.2281. The average price that 9433.T shares were previous bought at was JPY 17.7318. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 22,088 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.38597 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.38597. The average price that 9434.T shares were previous bought at was JPY 1.43644. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 157,831 compared to the previous valuation of SoftBank Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.01529 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.01529. The average price that 9CI.SI shares were previous bought at was SGD 1.96022. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 408 compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.13883 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.13883. The average price that A17U.SI shares were previous bought at was SGD 1.99555. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 23,265 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.1396 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.1396. The average price that A5G.IR shares were previous bought at was EUR 7.16685. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 108,552 compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 278.78 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 278.78. The average price that AAPL shares were previous bought at was USD 231.885. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 314,057 compared to the previous valuation of Apple Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 266.59 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 266.59. The average price that ACN shares were previous bought at was USD 298.41. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 317,144 compared to the previous valuation of Accenture plc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 59.01 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.01. The average price that ADM shares were previous bought at was USD 50.1269. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 31,272 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 59.01 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.01. The average price that ADM shares were previous bought at was USD 50.1269. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 31,272 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.63 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.63. The average price that ADP shares were previous bought at was USD 292.991. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 167,993 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 132.57 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.57. The average price that AFG shares were previous bought at was USD 128.916. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 9,553 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 132.57 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.57. The average price that AFG shares were previous bought at was USD 128.916. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 9,553 compared to the previous valuation of American Eagle Outfitters Inc |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.2771 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.2771. The average price that AGS.BR shares were previous bought at was EUR 59.0342. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 8,930 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.0637 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.0637. The average price that AKRBP.OL shares were previous bought at was NOK 22.5321. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 6,427 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 427.132 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 427.132. The average price that ALV.DE shares were previous bought at was EUR 348.539. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 75,535 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 268 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 268. The average price that AMAT shares were previous bought at was USD 170.88. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 213,189 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 329.89 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 329.89. The average price that AMGN shares were previous bought at was USD 288.835. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,028,099 compared to the previous valuation of Amgen Inc |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 78.9734 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 78.9734. The average price that AMUN.PA shares were previous bought at was EUR 74.2465. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 11,819 compared to the previous valuation of Amundi SA |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1108.42 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1108.42. The average price that ASML.AS shares were previous bought at was EUR 739.743. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 90,969 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.4186 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.4186. The average price that ASRNL.AS shares were previous bought at was EUR 55.9942. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 3,834 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.60058 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.60058. The average price that AV.L shares were previous bought at was GBP 7.76474. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 16,011 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 390.24 | USD 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.966 | EUR 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.9856 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.9856. The average price that BBVA.MC shares were previous bought at was EUR 14.5749. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 244,088 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.17 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.17. The average price that BBY shares were previous bought at was USD 77.3097. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 4,083 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 162.548 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 162.548. The average price that BESI.AS shares were previous bought at was EUR 123.732. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 27,670 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.1528 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.1528. The average price that BMED.MI shares were previous bought at was EUR 17.1275. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 14,547 compared to the previous valuation of Banca Mediolanum SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 112.357 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 112.357. The average price that BMW.DE shares were previous bought at was EUR 85.2784. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 186,943 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 102.037 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 102.037. The average price that BMW3.DE shares were previous bought at was EUR 80.0268. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 27,218 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.7042 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.7131 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.7131. The average price that BNZL.L shares were previous bought at was GBP 31.2395. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 10,493 compared to the previous valuation of Bunzl PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.04613 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.04613. The average price that BTRW.L shares were previous bought at was GBP 5.6106. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 4,475 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.1002 | EUR 0 | |
| BXB.AX - | HOLD | 0 @ AUD 15.395 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.395. The average price that BXB.AX shares were previous bought at was AUD 13.6702. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 27,628 compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.79909 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.79909. The average price that C38U.SI shares were previous bought at was SGD 1.59669. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 6,757 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 11.5315 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 11.5315. The average price that CABK.MC shares were previous bought at was EUR 7.53095. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 153,656 compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 168.314 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 168.314. The average price that CAP.PA shares were previous bought at was EUR 165.958. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 49,692 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 127.188 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 127.188. The average price that CARL-B.CO shares were previous bought at was DKK 133.328. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 3,202 compared to the previous valuation of |
| CDW - CDW Corporation | HOLD | 0 @ USD 146.25 | USD 0 | |
| CEN.NZ - | HOLD | 0 @ NZD 5.42789 | NZD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 265.44 | USD 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 104.9 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 104.9. The average price that CLX shares were previous bought at was USD 125.357. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 4,530 compared to the previous valuation of Calnex Solutions Plc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.31 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 510.65 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 510.65. The average price that CMI shares were previous bought at was USD 338.961. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 2,306 compared to the previous valuation of Cummins Inc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 97.9901 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 97.9901. The average price that CNR.TO shares were previous bought at was CAD 102.788. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 69,884 compared to the previous valuation of Canadian National Railway Co |
| COLO-B.CO - | HOLD | 0 @ DKK 90.6348 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 90.6348. The average price that COLO-B.CO shares were previous bought at was DKK 101.803. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 19,754 compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 23.1921 | AUD 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.903 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.903. The average price that CS.PA shares were previous bought at was EUR 42.9767. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 35,476 compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.97 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.97. The average price that CSCO shares were previous bought at was USD 61.7025. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 102,723 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 122.27 | AUD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 80.72 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 75.63 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 75.63. The average price that CVS shares were previous bought at was USD 61.8449. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 234,196 compared to the previous valuation of CVS Health Corp |
| DCC.L - | HOLD | 0 @ GBP 67.0461 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 67.0461. The average price that DCC.L shares were previous bought at was GBP 65.4696. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 1,638 compared to the previous valuation of |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 138.91 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 138.91. The average price that DELL shares were previous bought at was USD 115.756. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 4,828 compared to the previous valuation of Dell Technologies Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.2886 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.2886. The average price that DGE.L shares were previous bought at was GBP 28.3966. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 85,118 compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 53.0916 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 53.0916. The average price that DHL.DE shares were previous bought at was EUR 41.8962. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 6,162 compared to the previous valuation of Deutsche Post AG |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 177.72 | USD 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.6989 | EUR 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.0439 | EUR 0 | |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 46.3252 | GBP 0 | |
| EIX - Edison International | HOLD | 0 @ USD 58.09 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.09. The average price that EIX shares were previous bought at was USD 54.0904. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 38,646 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.7499 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.7499. The average price that ELISA.HE shares were previous bought at was EUR 48.6885. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 2,475 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.75 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.75. The average price that ELV shares were previous bought at was USD 400.297. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 10,705 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.75 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.75. The average price that ELV shares were previous bought at was USD 400.297. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 10,705 compared to the previous valuation of Elevance Health Inc |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 50.2844 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 50.2844. The average price that EN.PA shares were previous bought at was EUR 39.4378. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 12,528 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2188 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2188. The average price that ENEL.MI shares were previous bought at was EUR 8.36355. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 120,354 compared to the previous valuation of Enel SpA |
| EQNR.OL - | HOLD | 0 @ NOK 23.3308 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.3308. The average price that EQNR.OL shares were previous bought at was NOK 24.1403. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 427 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.59537 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.59537. The average price that ERIC-B.ST shares were previous bought at was SEK 8.42395. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 18,831 compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 66.1955 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.1955. The average price that EVO.ST shares were previous bought at was SEK 74.3442. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 490 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 39.312 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.312. The average price that G.MI shares were previous bought at was EUR 33.83. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 15,492 compared to the previous valuation of Generali |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.93 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.93. The average price that GIS shares were previous bought at was USD 58.336. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 4,960 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 41.89 | USD 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 130.24 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 130.24. The average price that GPC shares were previous bought at was USD 122.959. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 2,328 compared to the previous valuation of Genuine Parts Co |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.9 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.9. The average price that HBAN shares were previous bought at was USD 15.882. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 55,679 compared to the previous valuation of Huntington Bancshares Incorporated |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.61 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.61. The average price that HD shares were previous bought at was USD 383.949. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HD has increased by USD 226,136 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 74.8967 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 74.8967. The average price that HEN.DE shares were previous bought at was EUR 74.1954. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 7,680 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.8001 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.8001. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1218. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 46,176 compared to the previous valuation of |
| HPQ - HP Inc | HOLD | 0 @ USD 25.91 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.91. The average price that HPQ shares were previous bought at was USD 30. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 1,738 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.34 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.34. The average price that HRL shares were previous bought at was USD 29.7834. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 10,588 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.14052 | AUD 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.6567 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.6567. The average price that INF.L shares were previous bought at was GBP 10.7155. 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 17,330 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 673.63 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 673.63. The average price that INTU shares were previous bought at was USD 680.357. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 231,720 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.2421 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.2421. The average price that ITRK.L shares were previous bought at was GBP 63.942. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 10,998 compared to the previous valuation of Intertek Group PLC |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 124.168 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 124.168. The average price that KBC.BR shares were previous bought at was EUR 90.6873. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 9,116 compared to the previous valuation of KBC Group NV |
| KESKOB.HE - | HOLD | 0 @ EUR 21.444 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.444. The average price that KESKOB.HE shares were previous bought at was EUR 22.0777. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 3,477 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 32.8727 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 32.8727. The average price that KEY.TO shares were previous bought at was CAD 30.5646. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 23,248 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.16286 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.16286. The average price that KGF.L shares were previous bought at was GBP 3.63349. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 2,477 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.34 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.34. The average price that KHC shares were previous bought at was USD 26.2994. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 41,270 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.96 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.96. The average price that KMB shares were previous bought at was USD 135.591. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 122,166 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.77 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.77. The average price that KMI shares were previous bought at was USD 27.2789. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 26,034 compared to the previous valuation of Kinder Morgan Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 69.4454 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 69.4454. The average price that KNEBV.HE shares were previous bought at was EUR 61.82. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 28,773 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 203.73 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 203.73. The average price that KNIN.SW shares were previous bought at was CHF 229.089. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 6,435 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.58232 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.58232. The average price that KPN.AS shares were previous bought at was EUR 4.31656. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 36,803 compared to the previous valuation of Koninklijke KPN NV |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.93 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.93. The average price that KVUE shares were previous bought at was USD 22.3785. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 21,413 compared to the previous valuation of Kenvue Inc. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.24567 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.24567. The average price that LAND.L shares were previous bought at was GBP 7.84961. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 4,548 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.3685 | EUR 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 117.625 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 117.625. The average price that LOGN.SW shares were previous bought at was CHF 88.0619. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 57,034 compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.2099 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.2099. The average price that METSO.HE shares were previous bought at was EUR 11.3386. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 27,550 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 35.2398 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 35.2398. The average price that MFC.TO shares were previous bought at was CAD 32.1759. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 30,559 compared to the previous valuation of Manulife Financial Corp |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.6493 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.6493. The average price that ML.PA shares were previous bought at was EUR 35.818. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 179 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 67.605 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 67.605. The average price that MONC.MI shares were previous bought at was EUR 62.5298. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 13,791 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 99.72 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 99.72. The average price that MRK shares were previous bought at was USD 86.7328. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 447,642 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 99.72 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 99.72. The average price that MRK shares were previous bought at was USD 86.7328. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 447,642 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.16 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.16. The average price that MSFT shares were previous bought at was USD 441.875. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 165,136 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 619.208 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 619.208. The average price that MUV2.DE shares were previous bought at was EUR 617.116. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 58,840 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 71.9827 | ILS 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 123.235 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 123.235. The average price that NA.TO shares were previous bought at was CAD 95.5723. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 28,557 compared to the previous valuation of National Bank of Canada |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.1371 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.1371. The average price that NG.L shares were previous bought at was GBP 13.1045. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 131,164 compared to the previous valuation of National Grid PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.8 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.8. The average price that NN.AS shares were previous bought at was EUR 55.4887. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 34,835 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 133.143 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 133.143. The average price that NOVN.SW shares were previous bought at was CHF 111.022. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 80,514 compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 117.27. The average price that NTAP shares were previous bought at was USD 106.798. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 47,516 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 182.41. The average price that NVDA shares were previous bought at was USD 136.415. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 284,478 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 14.6089 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.6089. The average price that O39.SI shares were previous bought at was SGD 12.5528. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 18,860 compared to the previous valuation of |
| OKE - ONEOK Inc | HOLD | 0 @ USD 76.34 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 76.34. The average price that OKE shares were previous bought at was USD 87.7457. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 19,910 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.1183 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.1183. The average price that OMV.VI shares were previous bought at was EUR 50.2903. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 31,440 compared to the previous valuation of OMV AG |
| ORK.OL - | HOLD | 0 @ NOK 10.6553 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6553. The average price that ORK.OL shares were previous bought at was NOK 9.12388. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 3,477 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 70.8781 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 70.8781. The average price that ORNBV.HE shares were previous bought at was EUR 54.3941. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 24,121 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 55.7823 | EUR 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.06 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.06. The average price that PAYX shares were previous bought at was USD 147.404. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 17,769 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 110.33 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 110.33. The average price that PCAR shares were previous bought at was USD 97.8337. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 178,703 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 26.03 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 26.03. The average price that PFE shares were previous bought at was USD 24.9051. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 348,917 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 87.52 | USD 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 197.86 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 197.86. The average price that PNC shares were previous bought at was USD 181.698. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 30,026 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 197.86 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 197.86. The average price that PNC shares were previous bought at was USD 181.698. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 30,026 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 115.399 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 115.399. The average price that PNDORA.CO shares were previous bought at was DKK 165.881. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 5,487 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 101.03 | USD 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 39.4833 | CAD 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 100.429 | EUR 0 | |
| QBE.AX - | HOLD | 0 @ AUD 12.5059 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.5059. The average price that QBE.AX shares were previous bought at was AUD 13.6727. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 9,082 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.81 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.81. The average price that QCOM shares were previous bought at was USD 155.998. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 89,223 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.7628 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.7628. The average price that RAND.AS shares were previous bought at was EUR 42.7333. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 29,223 compared to the previous valuation of Randstad NV |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.4945 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.4945. The average price that REL.L shares were previous bought at was GBP 48.3017. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 4,462 compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.9688 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.9688. The average price that REP.MC shares were previous bought at was EUR 13.4461. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 6,265 compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of RF based on adjusted close was USD 26.28. The average price that RF shares were previous bought at was USD 23.1829. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 21,572 compared to the previous valuation of Regions Financial Corporation |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 79.628 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 79.628. The average price that RKT.L shares were previous bought at was GBP 66.0864. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 28,102 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 386.571 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 386.571. The average price that ROG.SW shares were previous bought at was CHF 376.108. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 57,876 compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.008 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.008. The average price that SAN.PA shares were previous bought at was EUR 103.418. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 58,594 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 30.9494 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.9494. The average price that SAND.ST shares were previous bought at was SEK 22.1864. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 1,921 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 248.394 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 248.394. The average price that SAP.DE shares were previous bought at was EUR 246.418. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 432,997 compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0817 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0817. The average price that SCA-B.ST shares were previous bought at was SEK 13.0961. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 8,347 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2765 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2765. The average price that SGE.L shares were previous bought at was GBP 15.8636. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 7,235 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.43849 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.43849. The average price that SGRO.L shares were previous bought at was GBP 9.27667. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 10,913 compared to the previous valuation of Segro Plc |
| SHL.AX - | HOLD | 0 @ AUD 15.3485 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.3485. The average price that SHL.AX shares were previous bought at was AUD 17.0957. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 7,973 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 26.3548 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 26.3548. The average price that SKA-B.ST shares were previous bought at was SEK 24.6108. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 9,668 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 26.5995 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.5995. The average price that SKF-B.ST shares were previous bought at was SEK 21.6374. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 1,606 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.5429 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.5429. The average price that SLF.TO shares were previous bought at was CAD 60.3599. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 74,548 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 160.957 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 160.957. The average price that SREN.SW shares were previous bought at was CHF 163.781. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 616,976 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.62538 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.62538. The average price that SRG.MI shares were previous bought at was EUR 5.42852. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 4,564 compared to the previous valuation of Snam SpA |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 26.0973 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 26.0973. The average price that STMPA.PA shares were previous bought at was EUR 25.3957. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 45,367 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 278.79 | USD 0 | The current share valuation price of STX based on adjusted close was USD 278.79. The average price that STX shares were previous bought at was USD 150.806. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 521,202 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.2241 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.2241. The average price that SUN.AX shares were previous bought at was AUD 12.9494. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,297 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.4955 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.4955. The average price that T.TO shares were previous bought at was CAD 15.5477. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 10,497 compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 234.36 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 234.36. The average price that TEL shares were previous bought at was USD 147.588. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 52,202 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 47.53 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 47.53. The average price that TFC shares were previous bought at was USD 43.6077. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 380 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 92.19 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 92.19. The average price that TGT shares were previous bought at was USD 94.325. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 50,702 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 92.19 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 92.19. The average price that TGT shares were previous bought at was USD 94.325. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 50,702 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.24769 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.24769. The average price that TLS.AX shares were previous bought at was AUD 2.92705. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 7,767 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4552 | EUR 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.58 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.58. The average price that TROW shares were previous bought at was USD 100.707. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 32,280 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.686 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.686. The average price that TRYG.CO shares were previous bought at was DKK 23.7748. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 5,430 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.08 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.08. The average price that TSCO shares were previous bought at was USD 54.7807. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 22,648 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.6947 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.6947. The average price that TTE.PA shares were previous bought at was EUR 59.6329. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 136,882 compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 182.54 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 182.54. The average price that TXN shares were previous bought at was USD 184.074. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 409,147 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.6543 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.6543. The average price that U11.SI shares were previous bought at was SGD 27.2304. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 7,924 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.31 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.31. The average price that UNP shares were previous bought at was USD 224.485. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 217,734 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.2348 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.2348. The average price that UPM.HE shares were previous bought at was EUR 28.2517. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 33,562 compared to the previous valuation of UPM-Kymmene Oyj |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 94.87 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 94.87. The average price that UPS shares were previous bought at was USD 108.825. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 15,057 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 51.26 | USD 0 | The current share valuation price of USB based on adjusted close was USD 51.26. The average price that USB shares were previous bought at was USD 45.2534. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 31,834 compared to the previous valuation of U.S. Bancorp |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 74.6637 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 74.6637. The average price that VER.VI shares were previous bought at was EUR 75.0342. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 9,541 compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.73 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.73. The average price that VICI shares were previous bought at was USD 31.6007. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 53,543 compared to the previous valuation of VICI Properties Inc |
| VOLV-B.ST - | HOLD | 0 @ SEK 31.545 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 31.545. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3768. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 248,529 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.54 | USD 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.69 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.69. The average price that VZ shares were previous bought at was USD 42.0077. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 337,161 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.54473 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.54473. The average price that WCP.TO shares were previous bought at was CAD 6.9687. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 11,062 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.7034 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.7034. The average price that WDS.AX shares were previous bought at was AUD 14.9055. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 74,501 compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.158 | EUR 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 715.449 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 715.449. The average price that ZURN.SW shares were previous bought at was CHF 666.718. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 19,063 compared to the previous valuation of |