| 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 8.13608 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.13608. The average price that 1038.HK shares were previous bought at was HKD 7.45226. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 2,934 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7856 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7856. 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 345 compared to the previous valuation of HANG SENG BANK LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.87249 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.87249. The average price that 12.HK shares were previous bought at was HKD 3.05973. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 16,412 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.4878 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.4878. 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 fallen by HKD 111 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 22.9327 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 22.9327. The average price that 1802.T shares were previous bought at was JPY 16.5714. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 17,621 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.7135 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.7135. The average price that 1878.T shares were previous bought at was JPY 19.3954. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 20,260 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.6101 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.6101. The average price that 1928.T shares were previous bought at was JPY 22.8025. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 8,847 compared to the previous valuation of Sekisui House, Ltd. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.04193 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.04193. The average price that 2388.HK shares were previous bought at was HKD 4.20471. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 24,670 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.12713 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.12713. The average price that 288.HK shares were previous bought at was HKD 0.922492. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 1,806 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.933501 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.933501. The average price that 3.HK shares were previous bought at was HKD 0.867105. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 5,904 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 30.3134 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 30.3134. The average price that 3626.T shares were previous bought at was JPY 29.2363. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 9,055 compared to the previous valuation of TIS Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.8509 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.8509. The average price that 4204.T shares were previous bought at was JPY 16.7621. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 6,408 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.5043 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.5043. The average price that 4307.T shares were previous bought at was JPY 37.081. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 38,615 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 19.9222 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 19.9222. The average price that 4507.T shares were previous bought at was JPY 16.141. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 41,618 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.9599 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.9599. The average price that 4523.T shares were previous bought at was JPY 29.5295. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 27,869 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.3839 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.3839. The average price that 4768.T shares were previous bought at was JPY 21.5773. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 2,456 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.4914 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 20.4914. The average price that 4901.T shares were previous bought at was JPY 22.0904. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 36,483 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 35.8916 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 35.8916. The average price that 6301.T shares were previous bought at was JPY 30.3054. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 39,795 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.7014 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.7014. The average price that 6702.T shares were previous bought at was JPY 21.2514. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 19,130 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 14.5148 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 14.5148. The average price that 6752.T shares were previous bought at was JPY 11.4107. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 12,828 compared to the previous valuation of Panasonic Holdings Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.46821 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.46821. The average price that 6823.HK shares were previous bought at was HKD 1.36667. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 1,090 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.4187 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 33.4187. The average price that 6841.T shares were previous bought at was JPY 24.7401. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 12,958 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 41.5773 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 41.5773. The average price that 6954.T shares were previous bought at was JPY 28.3919. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 7,426 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.0733 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.0733. The average price that 6981.T shares were previous bought at was JPY 17.0455. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 8,806 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 16.2287 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 16.2287. The average price that 7202.T shares were previous bought at was JPY 13.5123. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 2,481 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.5729 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.5729. The average price that 7270.T shares were previous bought at was JPY 19.5534. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 49,817 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.60522 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.60522. The average price that 7272.T shares were previous bought at was JPY 7.87815. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 20,347 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.948 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.948. The average price that 7701.T shares were previous bought at was JPY 25.4808. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 30,977 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 123.486 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 123.486. The average price that 7735.T shares were previous bought at was JPY 84.4574. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 13,747 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.3647 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.3647. The average price that 7751.T shares were previous bought at was JPY 30.9625. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 20,826 compared to the previous valuation of Canon Inc. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 12.902 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 12.902. The average price that 8001.T shares were previous bought at was JPY 15.132. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 106,724 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 32.4194 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 32.4194. The average price that 8002.T shares were previous bought at was JPY 28.8927. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 11,643 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 263.859 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 263.859. The average price that 8035.T shares were previous bought at was JPY 169.209. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 375,770 compared to the previous valuation of Tokyo Electron Limited |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.45026 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.45026. The average price that 83.HK shares were previous bought at was HKD 1.06908. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 15,209 compared to the previous valuation of SINO LAND LTD |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 34.9745 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 34.9745. The average price that 8630.T shares were previous bought at was JPY 30.3573. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 29,375 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.55706 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.55706. The average price that 8750.T shares were previous bought at was JPY 8.47002. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 82,874 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.0616 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.0616. The average price that 8766.T shares were previous bought at was JPY 38.1182. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 17,814 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.9023 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.9023. The average price that 9104.T shares were previous bought at was JPY 33.9939. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 5,325 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.8643 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.8643. The average price that 9433.T shares were previous bought at was JPY 17.716. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 76,276 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.35724 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.35724. The average price that 9434.T shares were previous bought at was JPY 1.43147. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 21,048 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.38785 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.38785. The average price that 9CI.SI shares were previous bought at was SGD 1.98339. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 20,852 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.25476 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.25476. 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 fallen by SGD 241 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.7934 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.7934. The average price that A5G.IR shares were previous bought at was EUR 7.16685. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 40,202 compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 248.04 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 248.04. The average price that AAPL shares were previous bought at was USD 234.475. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 51,730 compared to the previous valuation of Apple Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 281.07 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 281.07. The average price that ACN shares were previous bought at was USD 296.962. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 472,969 compared to the previous valuation of Accenture plc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 67.51 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.51. The average price that ADM shares were previous bought at was USD 51.1421. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 35,409 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 67.51 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.51. The average price that ADM shares were previous bought at was USD 51.1421. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 35,409 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.87 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.87. The average price that ADP shares were previous bought at was USD 290.24. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 152,561 compared to the previous valuation of Automatic Data Processing Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 127.79 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.79. The average price that AFG shares were previous bought at was USD 129.732. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 7,568 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 127.79 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.79. The average price that AFG shares were previous bought at was USD 129.732. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 7,568 compared to the previous valuation of American Eagle Outfitters Inc |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.8996 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.8996. The average price that AGS.BR shares were previous bought at was EUR 59.981. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 37,465 compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 28.441 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 28.441. The average price that AKRBP.OL shares were previous bought at was NOK 22.8284. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 52,332 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 427.855 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 427.855. The average price that ALV.DE shares were previous bought at was EUR 360.094. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 460,396 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 322.38 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 322.38. The average price that AMAT shares were previous bought at was USD 178.826. The current market price is 80.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 542,975 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 344.75 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 344.75. The average price that AMGN shares were previous bought at was USD 291.294. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 236,939 compared to the previous valuation of Amgen Inc |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 87.2995 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 87.2995. The average price that AMUN.PA shares were previous bought at was EUR 74.9573. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 2,821 compared to the previous valuation of Amundi SA |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1385.27 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1385.27. The average price that ASML.AS shares were previous bought at was EUR 745.915. The current market price is 85.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 50,271 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 70.592 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 70.592. The average price that ASRNL.AS shares were previous bought at was EUR 57.2095. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 12,324 compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.40154 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.40154. The average price that AV.L shares were previous bought at was GBP 7.85548. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 232,584 compared to the previous valuation of Aviva PLC |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 320.05 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 320.05. The average price that AVGO shares were previous bought at was USD 342.525. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 267,762 compared to the previous valuation of Broadcom Inc |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5852 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5852. The average price that BAMI.MI shares were previous bought at was EUR 14.9184. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 38,969 compared to the previous valuation of Banco BPM SpA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 24.7848 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 24.7848. The average price that BBVA.MC shares were previous bought at was EUR 15.4004. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 188,662 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.05 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.05. 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 fallen by USD 377 compared to the previous valuation of Balfour Beatty plc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 205.815 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 205.815. The average price that BESI.AS shares were previous bought at was EUR 128.277. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 6,610 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 22.9036 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 22.9036. The average price that BMED.MI shares were previous bought at was EUR 17.8777. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 3,977 compared to the previous valuation of Banca Mediolanum SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.019 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 103.019. The average price that BMW.DE shares were previous bought at was EUR 87.0327. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 7,513 compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.113 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 103.113. 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 fallen by EUR 254 compared to the previous valuation of Bayerische Motoren Werke AG |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.3754 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.3754. 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 90 compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.9147 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.9147. The average price that BNZL.L shares were previous bought at was GBP 30.5325. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 17,339 compared to the previous valuation of Bunzl PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.18823 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.18823. The average price that BTRW.L shares were previous bought at was GBP 5.58082. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 8,755 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.1215 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.1215. The average price that BVI.PA shares were previous bought at was EUR 31.7239. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 5,730 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.7861 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.7861. The average price that BXB.AX shares were previous bought at was AUD 13.8063. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 24,283 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.84765 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.84765. The average price that C38U.SI shares were previous bought at was SGD 1.84644. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 1,670 compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.363 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.363. The average price that CABK.MC shares were previous bought at was EUR 8.02919. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 59,723 compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 160.314 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 160.314. The average price that CAP.PA shares were previous bought at was EUR 166.348. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 21,503 compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 133.129 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 133.129. The average price that CARL-B.CO shares were previous bought at was DKK 133.016. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 32,267 compared to the previous valuation of |
| CDW - CDW Corporation | HOLD | 0 @ USD 126 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 126. The average price that CDW shares were previous bought at was USD 137.294. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 80,569 compared to the previous valuation of CDW Corporation |
| CEN.NZ - | HOLD | 0 @ NZD 5.47877 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.47877. The average price that CEN.NZ shares were previous bought at was NZD 5.3447. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 5,161 compared to the previous valuation of |
| CI - Cigna Corp | HOLD | 0 @ USD 279.2 | USD 0 | The current share valuation price of CI based on adjusted close was USD 279.2. The average price that CI shares were previous bought at was USD 276.679. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CI has fallen by USD 36,380 compared to the previous valuation of Cigna Corp |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 113.48 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 113.48. The average price that CLX shares were previous bought at was USD 119.969. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 29,467 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.3 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.3. The average price that CMCSA shares were previous bought at was USD 29.4529. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 48,527 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 571.78 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 571.78. The average price that CMI shares were previous bought at was USD 357.908. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 295,662 compared to the previous valuation of Cummins Inc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 99.5814 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 99.5814. The average price that CNR.TO shares were previous bought at was CAD 101.97. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 32,598 compared to the previous valuation of Canadian National Railway Co |
| COLO-B.CO - | HOLD | 0 @ DKK 85.2993 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.2993. The average price that COLO-B.CO shares were previous bought at was DKK 100.212. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 38,483 compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 23.607 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.607. The average price that CPU.AX shares were previous bought at was AUD 22.69. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 17,232 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.3375 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.3375. The average price that CS.PA shares were previous bought at was EUR 43.3637. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 194,355 compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.59 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.59. The average price that CSCO shares were previous bought at was USD 63.0826. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 129,750 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 123.444 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 123.444. The average price that CSL.AX shares were previous bought at was AUD 114.726. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 42,674 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.18 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.18. The average price that CTSH shares were previous bought at was USD 84.0904. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 40,087 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVS - CVS Health Corp | HOLD | 0 @ USD 83.01 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 83.01. The average price that CVS shares were previous bought at was USD 63.4158. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 70,433 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 62.2316 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 62.2316. The average price that DCC.L shares were previous bought at was GBP 65.0769. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 11,896 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 115.43 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 115.43. The average price that DELL shares were previous bought at was USD 119.005. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 107,751 compared to the previous valuation of Dell Technologies Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.7197 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.7197. The average price that DGE.L shares were previous bought at was GBP 27.7358. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 53,605 compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 54.0845 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 54.0845. The average price that DHL.DE shares were previous bought at was EUR 43.3937. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 140,703 compared to the previous valuation of Deutsche Post AG |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 206.17 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 206.17. The average price that DRI shares were previous bought at was USD 199.897. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 22,200 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.0416 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.0416. The average price that DSY.PA shares were previous bought at was EUR 27.9561. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 32,542 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 20.4345 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 20.4345. The average price that EDEN.PA shares were previous bought at was EUR 21.7441. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 40,688 compared to the previous valuation of Edenred SE |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 59.2204 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 59.2204. The average price that EDV.L shares were previous bought at was GBP 53.3118. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 33,773 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.77 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.77. The average price that EIX shares were previous bought at was USD 55.7235. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 2,181 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.5263 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.5263. The average price that ELISA.HE shares were previous bought at was EUR 48.2444. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 13,489 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 371.06 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 371.06. The average price that ELV shares were previous bought at was USD 399.789. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 4,687 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 371.06 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 371.06. The average price that ELV shares were previous bought at was USD 399.789. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 4,687 compared to the previous valuation of Elevance Health Inc |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 52.3091 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 52.3091. The average price that EN.PA shares were previous bought at was EUR 40.4997. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 30,407 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.6017 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.6017. 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 4,428 compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 25.4087 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 25.4087. The average price that EQNR.OL shares were previous bought at was NOK 24.0978. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 116,044 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.5266 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.5266. The average price that ERIC-B.ST shares were previous bought at was SEK 8.5688. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 541,472 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 65.5581 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.5581. The average price that EVO.ST shares were previous bought at was SEK 73.591. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 4,964 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 39.2818 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.2818. The average price that G.MI shares were previous bought at was EUR 34.4442. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 51,340 compared to the previous valuation of Generali |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.56 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.56. The average price that GIS shares were previous bought at was USD 57.2665. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 7,056 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.41 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 45.41. The average price that GLPI shares were previous bought at was USD 45.035. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GLPI has increased by USD 26,750 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 137.63 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 137.63. The average price that GPC shares were previous bought at was USD 123.393. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 20,769 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.35 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.35. The average price that HBAN shares were previous bought at was USD 16.1329. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 83,332 compared to the previous valuation of Huntington Bancshares Incorporated |
| HD - Home Depot Inc | HOLD | 0 @ USD 383.77 | USD 0 | The current share valuation price of HD based on adjusted close was USD 383.77. The average price that HD shares were previous bought at was USD 381.821. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HD has increased by USD 183,854 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.2456 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 79.2456. The average price that HEN.DE shares were previous bought at was EUR 74.4851. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 8,349 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.4038 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.4038. The average price that HEXA-B.ST shares were previous bought at was SEK 10.2001. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 26,116 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 19.43 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.43. The average price that HPQ shares were previous bought at was USD 29.3058. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 70,658 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.6 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.6. The average price that HRL shares were previous bought at was USD 29.1388. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 14,355 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.03754 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.03754. The average price that IAG.AX shares were previous bought at was AUD 5.21203. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 3,197 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.3948 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.3948. The average price that INF.L shares were previous bought at was GBP 10.8392. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 57,065 compared to the previous valuation of Informa PLC |
| INTU - Intuit Inc | HOLD | 0 @ USD 563.965 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 563.965. The average price that INTU shares were previous bought at was USD 679.254. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 365,081 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.4992 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.4992. 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 fallen by GBP 488 compared to the previous valuation of Intertek Group PLC |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 135.682 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 135.682. The average price that KBC.BR shares were previous bought at was EUR 94.132. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 64,357 compared to the previous valuation of KBC Group NV |
| KESKOB.HE - | HOLD | 0 @ EUR 24.291 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 24.291. The average price that KESKOB.HE shares were previous bought at was EUR 22.1034. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 3,701 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 32.2012 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 32.2012. The average price that KEY.TO shares were previous bought at was CAD 30.6117. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 23,534 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.32963 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.32963. The average price that KGF.L shares were previous bought at was GBP 3.68746. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 10,454 compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.2 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.2. The average price that KHC shares were previous bought at was USD 25.6915. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 80,527 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.23 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.23. 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 2,538 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 29.57 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 29.57. The average price that KMI shares were previous bought at was USD 27.2198. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 45,698 compared to the previous valuation of Kinder Morgan Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 73.1552 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 73.1552. The average price that KNEBV.HE shares were previous bought at was EUR 62.5819. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 37,765 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 228.059 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 228.059. The average price that KNIN.SW shares were previous bought at was CHF 228.533. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 37,734 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.57132 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.57132. The average price that KPN.AS shares were previous bought at was EUR 4.33677. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 29,281 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.8 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.8. The average price that KVUE shares were previous bought at was USD 21.8388. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 18,132 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.64705 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.64705. The average price that LAND.L shares were previous bought at was GBP 7.90574. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 987 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.1648 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.1648. 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 1,260 compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 91.6038 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 91.6038. The average price that LOGN.SW shares were previous bought at was CHF 89.1097. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 18,074 compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 19.394 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 19.394. The average price that METSO.HE shares were previous bought at was EUR 11.8646. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 7,119 compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.8753 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.8753. The average price that MFC.TO shares were previous bought at was CAD 33.5432. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 64,716 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 36.5893 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 36.5893. The average price that ML.PA shares were previous bought at was EUR 35.6811. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 26,217 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.3407 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.3407. The average price that MONC.MI shares were previous bought at was EUR 63.2897. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 2,198 compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.18 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.18. The average price that MRK shares were previous bought at was USD 87.2156. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 390,324 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.18 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.18. The average price that MRK shares were previous bought at was USD 87.2156. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 390,324 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 465.95 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 465.95. The average price that MSFT shares were previous bought at was USD 444.84. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 1,075,443 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 596.811 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 596.811. The average price that MUV2.DE shares were previous bought at was EUR 618.785. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 31,526 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 77.4543 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 77.4543. The average price that MZTF.TA shares were previous bought at was ILS 74.7971. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 18,120 compared to the previous valuation of |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 120.76 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 120.76. The average price that NA.TO shares were previous bought at was CAD 97.3308. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 37,405 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 16.1615 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 16.1615. The average price that NG.L shares were previous bought at was GBP 13.2717. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 159,564 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 76.2356 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 76.2356. The average price that NN.AS shares were previous bought at was EUR 57.3077. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 11,177 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 146.556 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 146.556. The average price that NOVN.SW shares were previous bought at was CHF 113.734. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 279,347 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 97.42 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 97.42. The average price that NTAP shares were previous bought at was USD 106.905. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 69,035 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 187.67 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 187.67. The average price that NVDA shares were previous bought at was USD 139.282. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 846,719 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 16.668 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 16.668. The average price that O39.SI shares were previous bought at was SGD 12.7609. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 384,833 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 78. The average price that OKE shares were previous bought at was USD 86.219. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 67,238 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 58.9051 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 58.9051. The average price that OMV.VI shares were previous bought at was EUR 50.602. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 34,064 compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.3561 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.3561. The average price that ORK.OL shares were previous bought at was NOK 9.90798. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 10,225 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 82.4201 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 82.4201. The average price that ORNBV.HE shares were previous bought at was EUR 56.6065. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 20,441 compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.7577 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.7577. The average price that P911.DE shares were previous bought at was EUR 52.978. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 3,877 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAYX - Paychex Inc | HOLD | 0 @ USD 106.63 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 106.63. The average price that PAYX shares were previous bought at was USD 143.858. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 34,273 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 122 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 122. The average price that PCAR shares were previous bought at was USD 100.033. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 155,881 compared to the previous valuation of PACCAR Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.65 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.65. The average price that PFE shares were previous bought at was USD 24.9356. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 485,411 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 91.21 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 91.21. The average price that PFG shares were previous bought at was USD 90.0749. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 39,575 compared to the previous valuation of Principal Financial Group Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 219.39 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 219.39. The average price that PNC shares were previous bought at was USD 190.354. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 195,173 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 219.39 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 219.39. The average price that PNC shares were previous bought at was USD 190.354. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 195,173 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 79.5057 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 79.5057. The average price that PNDORA.CO shares were previous bought at was DKK 162.54. The current market price is -51.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 8,717 compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 112.29 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 112.29. The average price that PPG shares were previous bought at was USD 105.383. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PPG has fallen by USD 69,096 compared to the previous valuation of PPG Industries Inc |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 40.3917 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 40.3917. The average price that PPL.TO shares were previous bought at was CAD 37.1684. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 78,001 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 102.69 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 102.69. The average price that PUB.PA shares were previous bought at was EUR 103.188. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 22,733 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.477 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.477. The average price that QBE.AX shares were previous bought at was AUD 13.6368. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 43,826 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 155.82 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 155.82. The average price that QCOM shares were previous bought at was USD 157.084. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 391,800 compared to the previous valuation of Qualcomm Incorporated |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.9557 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.9557. The average price that RAND.AS shares were previous bought at was EUR 42.1751. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 11,561 compared to the previous valuation of Randstad NV |
| REL.L - Relx PLC | HOLD | 0 @ GBP 39.6204 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 39.6204. The average price that REL.L shares were previous bought at was GBP 48.231. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 9,444 compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.5769 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.5769. The average price that REP.MC shares were previous bought at was EUR 14.1624. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 38,875 compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.48. The average price that RF shares were previous bought at was USD 24.4555. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 138,917 compared to the previous valuation of Regions Financial Corporation |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 81.6281 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 81.6281. The average price that RKT.L shares were previous bought at was GBP 66.567. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 34,557 compared to the previous valuation of Reckitt Benckiser Group PLC |
| ROG.SW - | HOLD | 0 @ CHF 441.163 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 441.163. The average price that ROG.SW shares were previous bought at was CHF 377.188. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 124,965 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 93.2487 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 93.2487. The average price that SAN.PA shares were previous bought at was EUR 102.62. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 70,773 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 36.9875 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 36.9875. The average price that SAND.ST shares were previous bought at was SEK 22.3923. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 10,900 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 232.704 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 232.704. The average price that SAP.DE shares were previous bought at was EUR 246.328. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 1,430,173 compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.9917 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.9917. The average price that SCA-B.ST shares were previous bought at was SEK 13.1395. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 8,161 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.9574 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.9574. The average price that SGE.L shares were previous bought at was GBP 15.7697. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 31,977 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.89629 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.89629. The average price that SGRO.L shares were previous bought at was GBP 9.35814. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 3,159 compared to the previous valuation of Segro Plc |
| SHL.AX - | HOLD | 0 @ AUD 16.0404 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 16.0404. The average price that SHL.AX shares were previous bought at was AUD 16.9233. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 1,194 compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 29.9808 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 29.9808. The average price that SKA-B.ST shares were previous bought at was SEK 25.8995. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 7,610 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 27.8711 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 27.8711. The average price that SKF-B.ST shares were previous bought at was SEK 22.2507. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 18,818 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 63.507 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 63.507. The average price that SLF.TO shares were previous bought at was CAD 60.5497. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 103,745 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 155.757 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 155.757. 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 fallen by CHF 1,301 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.70883 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.70883. The average price that SRG.MI shares were previous bought at was EUR 5.52807. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 14,166 compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.9822 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.9822. The average price that STMPA.PA shares were previous bought at was EUR 25.6711. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 8,532 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 346.1 | USD 0 | The current share valuation price of STX based on adjusted close was USD 346.1. The average price that STX shares were previous bought at was USD 199.311. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 17,421 compared to the previous valuation of Shield Therapeutics plc |
| SUN.AX - | HOLD | 0 @ AUD 11.374 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.374. The average price that SUN.AX shares were previous bought at was AUD 12.6805. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 16,656 compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.8401 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.8401. The average price that T.TO shares were previous bought at was CAD 15.5477. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 19,980 compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 223.84 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 223.84. The average price that TEL shares were previous bought at was USD 164.279. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 419,253 compared to the previous valuation of TE Connectivity Ltd |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 49.57 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 49.57. The average price that TFC shares were previous bought at was USD 44.2577. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 28,229 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 108.1 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 108.1. The average price that TGT shares were previous bought at was USD 94.5728. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 137,370 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 108.1 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 108.1. The average price that TGT shares were previous bought at was USD 94.5728. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 137,370 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.24382 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.24382. The average price that TLS.AX shares were previous bought at was AUD 2.95634. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 16,660 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5512 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5512. The average price that TRN.MI shares were previous bought at was EUR 10.573. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 1,360 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.63 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.63. The average price that TROW shares were previous bought at was USD 100.894. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 60,542 compared to the previous valuation of T. Rowe Price Group Inc |
| TRYG.CO - | HOLD | 0 @ DKK 24.0721 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.0721. The average price that TRYG.CO shares were previous bought at was DKK 23.9132. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 81,621 compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.69 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.69. The average price that TSCO shares were previous bought at was USD 54.5004. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 98,965 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 68.17 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 68.17. The average price that TTE.PA shares were previous bought at was EUR 60.0558. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 132,884 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 193.31 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 193.31. The average price that TXN shares were previous bought at was USD 184.099. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 289,775 compared to the previous valuation of Texas Instruments Incorporated |
| U11.SI - | HOLD | 0 @ SGD 30.9246 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 30.9246. The average price that U11.SI shares were previous bought at was SGD 27.255. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 371,507 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 229.65 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 229.65. The average price that UNP shares were previous bought at was USD 224.745. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 192,964 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.3708 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.3708. The average price that UPM.HE shares were previous bought at was EUR 28.2891. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 28,166 compared to the previous valuation of UPM-Kymmene Oyj |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 107.98 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 107.98. The average price that UPS shares were previous bought at was USD 108.319. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 184,601 compared to the previous valuation of United Parcel Service Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 55.47 | USD 0 | The current share valuation price of USB based on adjusted close was USD 55.47. The average price that USB shares were previous bought at was USD 47.8175. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 209,801 compared to the previous valuation of U.S. Bancorp |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.191 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.191. The average price that VER.VI shares were previous bought at was EUR 74.2052. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 11,818 compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.54 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.54. The average price that VICI shares were previous bought at was USD 31.2427. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 70,526 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 34.9888 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 34.9888. 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 1,273 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 250.6 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 250.6. The average price that VRSN shares were previous bought at was USD 245.651. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 14,299 compared to the previous valuation of VeriSign Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.52 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.52. The average price that VZ shares were previous bought at was USD 41.8455. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 31,998 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.73648 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.73648. The average price that WCP.TO shares were previous bought at was CAD 7.34957. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 27,008 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.549 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.549. The average price that WDS.AX shares were previous bought at was AUD 14.9564. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 11,233 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 99.2098 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 99.2098. The average price that WKL.AS shares were previous bought at was EUR 105.748. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 65,699 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 691.464 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 691.464. The average price that ZURN.SW shares were previous bought at was CHF 673.861. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 279,315 compared to the previous valuation of |