| 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 8.11142 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.11142. The average price that 1038.HK shares were previous bought at was HKD 7.45226. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 16,006 (USD $2,053) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.788 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.788. The average price that 11.HK shares were previous bought at was HKD 16.4364. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 54 (USD $7) compared to the previous valuation of HANG SENG BANK LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.93195 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.93195. The average price that 12.HK shares were previous bought at was HKD 3.05973. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 2,145 (USD $275) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.48823 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.48823. The average price that 1308.HK shares were previous bought at was HKD 2.9255. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 25,324 (USD $3,248) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 22.7875 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 22.7875. The average price that 1802.T shares were previous bought at was JPY 16.5714. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 3,584 (USD $23) compared to the previous valuation of Obayashi Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.3599 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.3599. The average price that 1878.T shares were previous bought at was JPY 19.3954. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 2,547 (USD $16) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.6865 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.6865. The average price that 1928.T shares were previous bought at was JPY 22.8025. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 21,481 (USD $136) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.00664 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.00664. The average price that 2388.HK shares were previous bought at was HKD 4.20471. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 57,440 (USD $7,367) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.12598 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.12598. The average price that 288.HK shares were previous bought at was HKD 0.922492. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 20,190 (USD $2,589) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.93618 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.93618. The average price that 3.HK shares were previous bought at was HKD 0.867105. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 5,614 (USD $720) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 30.0909 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 30.0909. The average price that 3626.T shares were previous bought at was JPY 29.2363. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 10,075 (USD $64) compared to the previous valuation of TIS Inc. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.7629 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.7629. The average price that 4204.T shares were previous bought at was JPY 16.7621. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 19,031 (USD $120) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 36.965 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 36.965. The average price that 4307.T shares were previous bought at was JPY 37.081. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 31,035 (USD $196) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 19.0948 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 19.0948. The average price that 4507.T shares were previous bought at was JPY 16.141. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 38,019 (USD $240) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.3992 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.3992. The average price that 4523.T shares were previous bought at was JPY 29.5295. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 11,051 (USD $70) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.4393 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.4393. The average price that 4768.T shares were previous bought at was JPY 21.5773. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 2,853 (USD $18) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.3194 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 20.3194. The average price that 4901.T shares were previous bought at was JPY 22.0904. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 36,417 (USD $230) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 35.671 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 35.671. The average price that 6301.T shares were previous bought at was JPY 30.3054. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 126,208 (USD $796) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.364 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.364. The average price that 6702.T shares were previous bought at was JPY 21.2514. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 18,854 (USD $119) compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 14.5436 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 14.5436. The average price that 6752.T shares were previous bought at was JPY 11.4107. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 95,553 (USD $603) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.46967 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.46967. The average price that 6823.HK shares were previous bought at was HKD 1.36667. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 2,892 (USD $371) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.1208 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 33.1208. The average price that 6841.T shares were previous bought at was JPY 24.7401. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 13,805 (USD $87) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 41.5352 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 41.5352. The average price that 6954.T shares were previous bought at was JPY 28.3919. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 33,932 (USD $214) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.0453 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.0453. The average price that 6981.T shares were previous bought at was JPY 17.0455. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 59,122 (USD $373) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 16.2038 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 16.2038. The average price that 7202.T shares were previous bought at was JPY 13.5123. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 1,684 (USD $11) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.0237 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.0237. The average price that 7270.T shares were previous bought at was JPY 19.5534. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 21,292 (USD $134) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.71998 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.71998. The average price that 7272.T shares were previous bought at was JPY 7.87815. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 4,390 (USD $28) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.2503 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.2503. The average price that 7701.T shares were previous bought at was JPY 25.4808. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 14,989 (USD $95) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 124.385 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 124.385. The average price that 7735.T shares were previous bought at was JPY 84.4574. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 164,832 (USD $1,040) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.4912 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.4912. The average price that 7751.T shares were previous bought at was JPY 30.9625. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 27,002 (USD $170) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 12.9971 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 12.9971. The average price that 8001.T shares were previous bought at was JPY 15.132. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 48,488 (USD $306) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 32.376 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 32.376. The average price that 8002.T shares were previous bought at was JPY 28.8927. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 46,316 (USD $292) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 268.274 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 268.274. The average price that 8035.T shares were previous bought at was JPY 169.209. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 664,278 (USD $4,192) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.47224 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.47224. The average price that 83.HK shares were previous bought at was HKD 1.06908. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 11,517 (USD $1,477) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 34.7999 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 34.7999. The average price that 8630.T shares were previous bought at was JPY 30.3573. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 26,720 (USD $169) compared to the previous valuation of Sompo Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.43328 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.43328. The average price that 8750.T shares were previous bought at was JPY 8.47002. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 53,863 (USD $340) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 36.681 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 36.681. The average price that 8766.T shares were previous bought at was JPY 38.1182. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 4,590 (USD $29) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.9836 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.9836. The average price that 9104.T shares were previous bought at was JPY 33.9939. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 3,665 (USD $23) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.7277 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.7277. The average price that 9433.T shares were previous bought at was JPY 17.716. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 80,911 (USD $511) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.35336 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.35336. The average price that 9434.T shares were previous bought at was JPY 1.43147. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 40,418 (USD $255) compared to the previous valuation of SoftBank Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.34092 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.34092. The average price that 9CI.SI shares were previous bought at was SGD 1.98339. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 22,271 (USD $17,328) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.25508 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.25508. The average price that A17U.SI shares were previous bought at was SGD 2.01556. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 2,411 (USD $1,876) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8946 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8946. The average price that A5G.IR shares were previous bought at was EUR 7.16685. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 72,072 (USD $84,129) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 248.35 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 248.35. The average price that AAPL shares were previous bought at was USD 234.475. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 116,810 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 285.09 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 285.09. The average price that ACN shares were previous bought at was USD 296.962. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 514,148 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 67.12 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.12. The average price that ADM shares were previous bought at was USD 51.1421. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 52,659 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 67.12 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.12. The average price that ADM shares were previous bought at was USD 51.1421. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 52,659 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 259.855 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 259.855. The average price that ADP shares were previous bought at was USD 290.24. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 220,196 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 128.39 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 128.39. The average price that AFG shares were previous bought at was USD 129.732. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 37,839 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 128.39 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 128.39. The average price that AFG shares were previous bought at was USD 129.732. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 37,839 compared to the previous valuation of American Eagle Outfitters Inc |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.2277 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.2277. The average price that AGS.BR shares were previous bought at was EUR 59.981. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 11,845 (USD $13,827) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 27.5653 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 27.5653. The average price that AKRBP.OL shares were previous bought at was NOK 22.8284. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 30,704 (USD $3,081) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 434.139 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 434.139. The average price that ALV.DE shares were previous bought at was EUR 360.094. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 248,283 (USD $289,820) compared to the previous valuation of Allianz SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 318.785 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 318.785. The average price that AMAT shares were previous bought at was USD 178.826. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 974,938 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 347.07 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 347.07. The average price that AMGN shares were previous bought at was USD 291.294. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 354,388 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 87.5319 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 87.5319. The average price that AMUN.PA shares were previous bought at was EUR 74.9573. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 24,158 (USD $28,200) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1380.33 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1380.33. The average price that ASML.AS shares were previous bought at was EUR 745.915. The current market price is 85.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 294,950 (USD $344,294) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.0112 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.0112. The average price that ASRNL.AS shares were previous bought at was EUR 57.2095. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 15,240 (USD $17,790) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.80416 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.80416. The average price that AV.L shares were previous bought at was GBP 7.85548. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 61,427 (USD $82,431) compared to the previous valuation of Aviva PLC |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 325.49 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 325.49. The average price that AVGO shares were previous bought at was USD 342.525. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 162,922 compared to the previous valuation of Broadcom Inc |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.7666 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.7666. The average price that BAMI.MI shares were previous bought at was EUR 14.9184. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 36,162 (USD $42,212) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 25.0158 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 25.0158. The average price that BBVA.MC shares were previous bought at was EUR 15.4004. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 494,457 (USD $577,178) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.06 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.06. The average price that BBY shares were previous bought at was USD 76.7368. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 18,865 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 205.336 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 205.336. The average price that BESI.AS shares were previous bought at was EUR 128.277. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 22,961 (USD $26,802) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 22.9977 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 22.9977. The average price that BMED.MI shares were previous bought at was EUR 17.8777. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 28,837 (USD $33,661) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.161 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 103.161. The average price that BMW.DE shares were previous bought at was EUR 87.0327. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 87,889 (USD $102,593) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.137 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 103.137. The average price that BMW3.DE shares were previous bought at was EUR 82.4284. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 20,104 (USD $23,467) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.3715 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.3715. The average price that BNR.DE shares were previous bought at was EUR 58.2159. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 32,212 (USD $37,601) compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.197 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.197. The average price that BNZL.L shares were previous bought at was GBP 30.5325. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 11,501 (USD $15,434) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.15418 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.15418. The average price that BTRW.L shares were previous bought at was GBP 5.58082. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 7,085 (USD $9,508) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.0325 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.0325. The average price that BVI.PA shares were previous bought at was EUR 31.7239. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 23,610 (USD $27,560) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.6918 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6918. The average price that BXB.AX shares were previous bought at was AUD 13.8063. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 116,238 (USD $78,516) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.84932 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.84932. The average price that C38U.SI shares were previous bought at was SGD 1.84644. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 12,877 (USD $10,019) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.4434 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.4434. The average price that CABK.MC shares were previous bought at was EUR 8.02919. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 11,781 (USD $13,752) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 159.576 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 159.576. The average price that CAP.PA shares were previous bought at was EUR 166.348. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 96,031 (USD $112,097) compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 134.948 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 134.948. The average price that CARL-B.CO shares were previous bought at was DKK 133.016. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 37,508 (USD $5,861) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 129.31 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 129.31. The average price that CDW shares were previous bought at was USD 137.294. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 41,137 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.51136 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.51136. The average price that CEN.NZ shares were previous bought at was NZD 5.3447. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 20,561 (USD $12,004) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 280.39 | USD 0 | The current share valuation price of CI based on adjusted close was USD 280.39. The average price that CI shares were previous bought at was USD 276.679. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CI has increased by USD 167,529 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 112.2 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 112.2. The average price that CLX shares were previous bought at was USD 119.969. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 38,215 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.23 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.23. The average price that CMCSA shares were previous bought at was USD 29.4529. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 235,700 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 583.07 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 583.07. The average price that CMI shares were previous bought at was USD 357.908. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 26,973 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 99.9094 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 99.9094. The average price that CNR.TO shares were previous bought at was CAD 101.97. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 32,408 (USD $23,411) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.8759 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.8759. The average price that COLO-B.CO shares were previous bought at was DKK 100.212. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 27,573 (USD $4,309) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.4319 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.4319. The average price that CPU.AX shares were previous bought at was AUD 22.69. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 35,238 (USD $23,803) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.9276 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.9276. The average price that CS.PA shares were previous bought at was EUR 43.3637. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 151,512 (USD $176,860) compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.33 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.33. The average price that CSCO shares were previous bought at was USD 63.0826. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 319,383 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 121.774 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 121.774. The average price that CSL.AX shares were previous bought at was AUD 114.726. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 64,863 (USD $43,814) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.61 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.61. The average price that CTSH shares were previous bought at was USD 84.0904. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 54,071 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 82.68 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 82.68. The average price that CVS shares were previous bought at was USD 63.4158. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 253,986 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 61.5967 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 61.5967. The average price that DCC.L shares were previous bought at was GBP 65.0769. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 28,520 (USD $38,272) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 117.17 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 117.17. The average price that DELL shares were previous bought at was USD 119.005. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 242,130 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.8461 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.8461. The average price that DGE.L shares were previous bought at was GBP 27.7358. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 167,690 (USD $225,030) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 54.8541 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 54.8541. The average price that DHL.DE shares were previous bought at was EUR 43.3937. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 187,377 (USD $218,725) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 205.16 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 205.16. The average price that DRI shares were previous bought at was USD 199.897. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 47,916 compared to the previous valuation of Darden Restaurants Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7849 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7849. The average price that DSY.PA shares were previous bought at was EUR 27.9561. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 39,125 (USD $45,670) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.3902 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.3902. The average price that EDEN.PA shares were previous bought at was EUR 21.7441. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 35,670 (USD $41,637) compared to the previous valuation of Edenred SE |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 57.6071 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 57.6071. The average price that EDV.L shares were previous bought at was GBP 53.3118. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 3,438 (USD $4,614) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.74 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.74. The average price that EIX shares were previous bought at was USD 55.7235. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 23,272 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.0385 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.0385. The average price that ELISA.HE shares were previous bought at was EUR 48.2444. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 5,137 (USD $5,996) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.24 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.24. The average price that ELV shares were previous bought at was USD 399.789. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 9,374 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.24 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.24. The average price that ELV shares were previous bought at was USD 399.789. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 9,374 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 53.1293 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 53.1293. The average price that EN.PA shares were previous bought at was EUR 40.4997. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 51,710 (USD $60,361) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.5989 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.5989. The average price that ENEL.MI shares were previous bought at was EUR 8.57016. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 396,352 (USD $462,661) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.6082 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.6082. The average price that EQNR.OL shares were previous bought at was NOK 24.0978. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 118,959 (USD $11,937) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.50276 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.50276. The average price that ERIC-B.ST shares were previous bought at was SEK 8.5688. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 984 (USD $108) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 65.3606 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.3606. The average price that EVO.ST shares were previous bought at was SEK 73.591. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 25,584 (USD $2,807) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 39.6006 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.6006. The average price that G.MI shares were previous bought at was EUR 34.4442. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 64,242 (USD $74,989) compared to the previous valuation of Generali however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.49 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.49. The average price that GIS shares were previous bought at was USD 57.2665. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 51,409 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.91 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.91. The average price that GLPI shares were previous bought at was USD 45.035. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 2,140 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 136.84 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 136.84. The average price that GPC shares were previous bought at was USD 123.393. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 15,774 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.64 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.64. The average price that HBAN shares were previous bought at was USD 16.1329. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 324,706 compared to the previous valuation of Huntington Bancshares Incorporated |
| HD - Home Depot Inc | HOLD | 0 @ USD 381.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 381.03. The average price that HD shares were previous bought at was USD 381.821. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 242,231 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.6705 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 79.6705. The average price that HEN.DE shares were previous bought at was EUR 74.4851. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 13,400 (USD $15,642) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.3384 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.3384. The average price that HEXA-B.ST shares were previous bought at was SEK 10.2001. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 97,733 (USD $10,722) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 19.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.83. The average price that HPQ shares were previous bought at was USD 29.3058. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 52,993 compared to the previous valuation of HP Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.36 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.36. The average price that HRL shares were previous bought at was USD 29.1388. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 4,187 compared to the previous valuation of Hormel Foods Corporation |
| IAG.AX - | HOLD | 0 @ AUD 5.03039 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.03039. The average price that IAG.AX shares were previous bought at was AUD 5.21203. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 6,015 (USD $4,063) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.6374 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.6374. The average price that INF.L shares were previous bought at was GBP 10.8392. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 41,559 (USD $55,770) compared to the previous valuation of Informa PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 547.69 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 547.69. The average price that INTU shares were previous bought at was USD 679.254. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 510,777 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.5159 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.5159. The average price that ITRK.L shares were previous bought at was GBP 63.7207. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 16,988 (USD $22,797) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 137.165 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 137.165. The average price that KBC.BR shares were previous bought at was EUR 94.132. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 109,924 (USD $128,314) compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 24.2179 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 24.2179. The average price that KESKOB.HE shares were previous bought at was EUR 22.1034. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 24,639 (USD $28,761) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.6537 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.6537. The average price that KEY.TO shares were previous bought at was CAD 30.6117. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 1,952 (USD $1,410) compared to the previous valuation of Keyera Corp. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.36164 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.36164. The average price that KGF.L shares were previous bought at was GBP 3.68746. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 16,790 (USD $22,531) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 22.72 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 22.72. The average price that KHC shares were previous bought at was USD 25.6915. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 53,684 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.19 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.19. The average price that KMB shares were previous bought at was USD 130.419. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 137,715 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 29.69 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 29.69. The average price that KMI shares were previous bought at was USD 27.2198. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 422,711 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 73.7333 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 73.7333. The average price that KNEBV.HE shares were previous bought at was EUR 62.5819. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 100,070 (USD $116,811) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 232.218 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 232.218. The average price that KNIN.SW shares were previous bought at was CHF 228.533. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 43,336 (USD $54,416) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.53148 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.53148. The average price that KPN.AS shares were previous bought at was EUR 4.33677. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 56,248 (USD $65,658) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.75 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.75. The average price that KVUE shares were previous bought at was USD 21.8388. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 134,172 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.63972 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.63972. The average price that LAND.L shares were previous bought at was GBP 7.90574. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 13,444 (USD $18,041) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.1339 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.1339. The average price that LI.PA shares were previous bought at was EUR 38.9288. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 8,925 (USD $10,418) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 92.2299 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 92.2299. The average price that LOGN.SW shares were previous bought at was CHF 89.1097. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 20,911 (USD $26,257) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 19.3368 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 19.3368. The average price that METSO.HE shares were previous bought at was EUR 11.8646. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 42,154 (USD $49,206) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.6745 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.6745. The average price that MFC.TO shares were previous bought at was CAD 33.5432. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 145,950 (USD $105,431) compared to the previous valuation of Manulife Financial Corp |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 36.7963 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 36.7963. The average price that ML.PA shares were previous bought at was EUR 35.6811. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 169,685 (USD $198,073) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.292 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.292. The average price that MONC.MI shares were previous bought at was EUR 63.2897. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 18,165 (USD $21,204) compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 109.18 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 109.18. The average price that MRK shares were previous bought at was USD 87.2156. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 753,326 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 109.18 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 109.18. The average price that MRK shares were previous bought at was USD 87.2156. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 753,326 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 451.14 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 451.14. The average price that MSFT shares were previous bought at was USD 444.84. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 510,490 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 599.347 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 599.347. The average price that MUV2.DE shares were previous bought at was EUR 618.785. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 72,358 (USD $84,463) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 78.072 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 78.072. The average price that MZTF.TA shares were previous bought at was ILS 74.7971. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 68,684 (USD $21,795) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 120.225 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 120.225. The average price that NA.TO shares were previous bought at was CAD 97.3308. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 40,403 (USD $29,186) compared to the previous valuation of National Bank of Canada |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.9922 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.9922. The average price that NG.L shares were previous bought at was GBP 13.2717. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 6,412 (USD $8,605) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 76.4555 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 76.4555. The average price that NN.AS shares were previous bought at was EUR 57.3077. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 42,560 (USD $49,680) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 145.54 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 145.54. The average price that NOVN.SW shares were previous bought at was CHF 113.734. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 424,263 (USD $532,733) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 99.25 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 99.25. The average price that NTAP shares were previous bought at was USD 106.905. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 81,484 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 184.84 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 184.84. The average price that NVDA shares were previous bought at was USD 139.282. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 454,775 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 16.0665 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 16.0665. The average price that O39.SI shares were previous bought at was SGD 12.7609. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 89,595 (USD $69,708) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 78.56 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 78.56. The average price that OKE shares were previous bought at was USD 86.219. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 328,986 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 57.6819 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 57.6819. The average price that OMV.VI shares were previous bought at was EUR 50.602. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 9,526 (USD $11,120) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.4332 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.4332. The average price that ORK.OL shares were previous bought at was NOK 9.90798. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 35,767 (USD $3,589) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 81.4305 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 81.4305. The average price that ORNBV.HE shares were previous bought at was EUR 56.6065. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 22,646 (USD $26,435) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.9378 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.9378. The average price that P911.DE shares were previous bought at was EUR 52.978. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 28,590 (USD $33,373) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 107.19 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 107.19. The average price that PAYX shares were previous bought at was USD 143.858. The current market price is -25.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 123.56 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 123.56. The average price that PCAR shares were previous bought at was USD 100.033. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 29,977 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 26.1 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 26.1. The average price that PFE shares were previous bought at was USD 24.9356. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 226,525 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 92.15 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 92.15. The average price that PFG shares were previous bought at was USD 90.0749. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 44,627 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 222 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 222. The average price that PNC shares were previous bought at was USD 190.354. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 260,979 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 222 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 222. The average price that PNC shares were previous bought at was USD 190.354. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 260,979 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 80.0892 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 80.0892. The average price that PNDORA.CO shares were previous bought at was DKK 162.54. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 14,306 (USD $2,236) compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 113.91 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 113.91. The average price that PPG shares were previous bought at was USD 105.383. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 58,433 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 39.6812 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 39.6812. The average price that PPL.TO shares were previous bought at was CAD 37.1684. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 54,432 (USD $39,320) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 102.152 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 102.152. The average price that PUB.PA shares were previous bought at was EUR 103.188. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 82,764 (USD $96,610) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.6305 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.6305. The average price that QBE.AX shares were previous bought at was AUD 13.6368. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 106,712 (USD $72,082) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 157.8 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 157.8. The average price that QCOM shares were previous bought at was USD 157.084. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 282,967 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.4965 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.4965. The average price that RAND.AS shares were previous bought at was EUR 42.1751. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 23,993 (USD $28,007) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 39.4246 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 39.4246. The average price that REL.L shares were previous bought at was GBP 48.231. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 21,946 (USD $29,450) compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.3981 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.3981. The average price that REP.MC shares were previous bought at was EUR 14.1624. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 106,344 (USD $124,135) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.29 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.29. The average price that RF shares were previous bought at was USD 24.4555. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 61,740 compared to the previous valuation of Regions Financial Corporation |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 82.4076 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 82.4076. The average price that RKT.L shares were previous bought at was GBP 66.567. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 57,880 (USD $77,671) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 439.906 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 439.906. The average price that ROG.SW shares were previous bought at was CHF 377.188. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 576,890 (USD $724,381) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 93.5864 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 93.5864. The average price that SAN.PA shares were previous bought at was EUR 102.62. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 386,226 (USD $450,840) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 36.6351 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 36.6351. The average price that SAND.ST shares were previous bought at was SEK 22.3923. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 20,186 (USD $2,215) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 222.749 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 222.749. The average price that SAP.DE shares were previous bought at was EUR 246.328. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 115,820 (USD $135,196) compared to the previous valuation of SAP SE |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0666 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0666. The average price that SCA-B.ST shares were previous bought at was SEK 13.1395. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 26,495 (USD $2,907) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.7818 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.7818. The average price that SGE.L shares were previous bought at was GBP 15.7697. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 3,384 (USD $4,541) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.90939 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.90939. The average price that SGRO.L shares were previous bought at was GBP 9.35814. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 51,789 (USD $69,498) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 16.0536 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 16.0536. The average price that SHL.AX shares were previous bought at was AUD 16.9233. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 23,392 (USD $15,801) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 30.0991 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 30.0991. The average price that SKA-B.ST shares were previous bought at was SEK 25.8995. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 56,785 (USD $6,230) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 27.5844 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 27.5844. The average price that SKF-B.ST shares were previous bought at was SEK 22.2507. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 42,816 (USD $4,697) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.5394 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.5394. The average price that SLF.TO shares were previous bought at was CAD 60.5497. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 5,829 (USD $4,211) compared to the previous valuation of Sun Life Financial Inc. |
| SREN.SW - | HOLD | 0 @ CHF 155.782 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 155.782. The average price that SREN.SW shares were previous bought at was CHF 163.566. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 13,100 (USD $16,449) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.67167 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.67167. The average price that SRG.MI shares were previous bought at was EUR 5.52807. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 31,808 (USD $37,129) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.9172 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.9172. The average price that STMPA.PA shares were previous bought at was EUR 25.6711. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 72,362 (USD $84,468) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 346.53 | USD 0 | The current share valuation price of STX based on adjusted close was USD 346.53. The average price that STX shares were previous bought at was USD 199.311. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 93,585 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.4532 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.4532. The average price that SUN.AX shares were previous bought at was AUD 12.6805. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 63,548 (USD $42,925) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.628 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.628. The average price that T.TO shares were previous bought at was CAD 15.5477. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 20,793 (USD $15,020) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.35 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.35. The average price that TEL shares were previous bought at was USD 164.279. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 19,539 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.3 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.3. The average price that TFC shares were previous bought at was USD 44.2577. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 10,828 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 106.5 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 106.5. The average price that TGT shares were previous bought at was USD 94.5728. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 39,494 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 106.5 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 106.5. The average price that TGT shares were previous bought at was USD 94.5728. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 39,494 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.22164 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.22164. The average price that TLS.AX shares were previous bought at was AUD 2.95634. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 9,327 (USD $6,300) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5461 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5461. The average price that TRN.MI shares were previous bought at was EUR 10.573. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 21,223 (USD $24,774) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 107.1 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 107.1. The average price that TROW shares were previous bought at was USD 100.894. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 39,950 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.3558 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.3558. The average price that TRYG.CO shares were previous bought at was DKK 23.9132. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 10,660 (USD $1,666) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.4 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.4. The average price that TSCO shares were previous bought at was USD 54.5004. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 17,645 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 67.1626 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 67.1626. The average price that TTE.PA shares were previous bought at was EUR 60.0558. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 54,937 (USD $64,128) compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 194.99 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 194.99. The average price that TXN shares were previous bought at was USD 184.099. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 100,041 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 29.3551 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 29.3551. The average price that U11.SI shares were previous bought at was SGD 27.255. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 166,783 (USD $129,763) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 231.37 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 231.37. The average price that UNP shares were previous bought at was USD 224.745. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 222,133 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.6532 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.6532. The average price that UPM.HE shares were previous bought at was EUR 28.2891. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 83,548 (USD $97,525) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 109.3 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 109.3. The average price that UPS shares were previous bought at was USD 108.319. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 114,676 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 56.18 | USD 0 | The current share valuation price of USB based on adjusted close was USD 56.18. The average price that USB shares were previous bought at was USD 47.8175. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in USB has increased by USD 209,801 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.2811 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.2811. The average price that VER.VI shares were previous bought at was EUR 74.2052. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 1,314 (USD $1,534) compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.19 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.19. The average price that VICI shares were previous bought at was USD 31.2427. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 36,271 compared to the previous valuation of VICI Properties Inc |
| VOLV-B.ST - | HOLD | 0 @ SEK 34.9845 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 34.9845. The average price that VOLV-B.ST shares were previous bought at was SEK 28.834. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 231,254 (USD $25,371) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.5 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.5. The average price that VRSN shares were previous bought at was USD 245.651. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 20,176 compared to the previous valuation of VeriSign Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.48 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.48. The average price that VZ shares were previous bought at was USD 41.8455. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 191,983 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.62162 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.62162. The average price that WCP.TO shares were previous bought at was CAD 7.34957. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 3,996 (USD $2,887) compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 16.5177 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.5177. The average price that WDS.AX shares were previous bought at was AUD 14.9564. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 213,209 (USD $144,018) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 97.7401 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 97.7401. The average price that WKL.AS shares were previous bought at was EUR 105.748. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 29,072 (USD $33,936) compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 701.524 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 701.524. The average price that ZURN.SW shares were previous bought at was CHF 673.861. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 71,507 (USD $89,789) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |