| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.69669 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.69669. The average price that 1.HK shares were previous bought at was HKD 5.17488. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 18,896 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.4826 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.4826. The average price that 1928.T shares were previous bought at was JPY 23.0565. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 1,234 compared to the previous valuation of Sekisui House, Ltd. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 30.605 | JPY 0 | |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 19.5945 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 19.5945. The average price that 2212.T shares were previous bought at was JPY 19.2084. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2212.T has fallen by JPY 260 compared to the previous valuation of Yamazaki Baking Co., Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.00482 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.00482. The average price that 288.HK shares were previous bought at was HKD 0.940398. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 68,908 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 15.7307 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 15.7307. The average price that 3099.T shares were previous bought at was JPY 15.8741. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 514 compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 5.70316 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 5.70316. The average price that 3231.T shares were previous bought at was JPY 6.16838. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 3231.T has fallen by JPY 264 compared to the previous valuation of Nomura Real Estate Holdings, Inc. |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1082.24 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1082.24. The average price that 3269.T shares were previous bought at was JPY 942.165. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 3269.T has fallen by JPY 180 compared to the previous valuation of Advance Residence Investment Corporation |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1066.67 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1066.67. The average price that 3462.T shares were previous bought at was JPY 974.945. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 285 compared to the previous valuation of Nomura Real Estate Master Fund, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.485 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.485. The average price that 3626.T shares were previous bought at was JPY 23.9774. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 470 compared to the previous valuation of TIS Inc. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 9.79075 | JPY 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.043 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.043. The average price that 4732.T shares were previous bought at was JPY 9.27223. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 453 compared to the previous valuation of USS Co., Ltd. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 41.1484 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 41.1484. The average price that 5334.T shares were previous bought at was JPY 31.6846. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 5334.T has fallen by JPY 632 compared to the previous valuation of Niterra Co., Ltd. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.12847 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.12847. The average price that 5401.T shares were previous bought at was JPY 4.53532. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 628 compared to the previous valuation of Nippon Steel Corporation |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 63.1436 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 63.1436. The average price that 5444.T shares were previous bought at was JPY 52.3289. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 5444.T has fallen by JPY 255 compared to the previous valuation of Yamato Kogyo Co., Ltd. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 71.3707 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 137.356 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 137.356. The average price that 5803.T shares were previous bought at was JPY 36.0918. The current market price is 280.6% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 3,308 compared to the previous valuation of Fujikura Ltd. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 15.6172 | JPY 0 | The current share valuation price of 5830.T based on adjusted close was JPY 15.6172. The average price that 5830.T shares were previous bought at was JPY 14.3755. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 5830.T has fallen by JPY 408 compared to the previous valuation of Iyogin Holdings,Inc. |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 27.3155 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 27.3155. The average price that 5929.T shares were previous bought at was JPY 32.1532. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 5929.T has fallen by JPY 542 compared to the previous valuation of Sanwa Holdings Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 50.0113 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 50.0113. The average price that 6098.T shares were previous bought at was JPY 53.8511. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 378 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 334.858 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 334.858. The average price that 6146.T shares were previous bought at was JPY 270.297. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 319 compared to the previous valuation of Disco Corporation |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.3658 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.3658. The average price that 6417.T shares were previous bought at was JPY 17.2103. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6417.T has fallen by JPY 351 compared to the previous valuation of Sankyo Co., Ltd. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 18.5239 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 18.5239. The average price that 6460.T shares were previous bought at was JPY 21.1084. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 251 compared to the previous valuation of Sega Sammy Holdings Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.7599 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 71.7599. The average price that 6504.T shares were previous bought at was JPY 40.4553. The current market price is 77.4% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 916 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.47572 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.47572. The average price that 6823.HK shares were previous bought at was HKD 1.27569. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 3,502 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 93.2036 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 93.2036. The average price that 6856.T shares were previous bought at was JPY 65.0148. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 330 compared to the previous valuation of HORIBA, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2117 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2117. The average price that 7182.T shares were previous bought at was JPY 11.1144. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 508 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.29359 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.29359. The average price that 7201.T shares were previous bought at was JPY 2.43932. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 437 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 6.95539 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 6.95539. The average price that 7261.T shares were previous bought at was JPY 6.6836. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 357 compared to the previous valuation of Mazda Motor Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 62.3195 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 62.3195. The average price that 7550.T shares were previous bought at was JPY 59.388. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 555 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 95.2798 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 95.2798. The average price that 7735.T shares were previous bought at was JPY 68.0651. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 827 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.5255 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.5255. The average price that 7911.T shares were previous bought at was JPY 27.0446. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 621 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.7364 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.7364. The average price that 7912.T shares were previous bought at was JPY 14.0193. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 657 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.5831 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.5831. The average price that 7936.T shares were previous bought at was JPY 23.8601. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 1,677 compared to the previous valuation of ASICS Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 46.4363 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 46.4363. The average price that 8136.T shares were previous bought at was JPY 42.1702. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 901 compared to the previous valuation of Sanrio Company, Ltd. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 64.5256 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 64.5256. The average price that 8227.T shares were previous bought at was JPY 59.6011. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 8227.T has fallen by JPY 173 compared to the previous valuation of SHIMAMURA Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 24.4412 | JPY 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.1176 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.1176. The average price that 8306.T shares were previous bought at was JPY 12.511. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 377 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.0105 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.0105. The average price that 8316.T shares were previous bought at was JPY 24.4544. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 1,194 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 10.0795 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 33.4079 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 33.4079. The average price that 8411.T shares were previous bought at was JPY 26.4107. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 3,171 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 44.8597 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 44.8597. The average price that 8473.T shares were previous bought at was JPY 32.4866. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 995 compared to the previous valuation of SBI Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.03974 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.03974. The average price that 8750.T shares were previous bought at was JPY 8.08021. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 418 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 18.6699 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 18.6699. The average price that 8804.T shares were previous bought at was JPY 17.947. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 350 compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 922.628 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 922.628. The average price that 8951 shares were previous bought at was JPY 840.448. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 325 compared to the previous valuation of |
| 8952 - | HOLD | 0 @ JPY 824.655 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 824.655. The average price that 8952 shares were previous bought at was JPY 765.417. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 388 compared to the previous valuation of |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 676.723 | JPY 0 | |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1105.6 | JPY 0 | |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.262 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.262. The average price that 9147.T shares were previous bought at was JPY 17.2915. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 470 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 264.72 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 264.72. The average price that 9435.T shares were previous bought at was JPY 237.266. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 493 compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.0495 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.0495. The average price that 9531.T shares were previous bought at was JPY 30.3665. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 1,099 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 31.455 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.455. The average price that 9532.T shares were previous bought at was JPY 21.6862. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 1,033 compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 71.1483 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 71.1483. The average price that 9961.HK shares were previous bought at was HKD 66.4114. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 29,025 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.23689 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.23689. The average price that A5G.IR shares were previous bought at was EUR 7.74299. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 8,648 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.8493 | GBP 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.05 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.05. The average price that AAPL shares were previous bought at was USD 222.972. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 170,359 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 211.96 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 211.96. The average price that ABBV shares were previous bought at was USD 192.252. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 224,066 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 126.8 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 126.8. The average price that ABNB shares were previous bought at was USD 129.258. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,108 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.84 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.84. The average price that ABT shares were previous bought at was USD 128.72. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 1,808 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.9379 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.9379. The average price that ACA.PA shares were previous bought at was EUR 17.0993. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 24,907 compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 86. The average price that ACGL shares were previous bought at was USD 93.716. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 1,725 compared to the previous valuation of Arch Capital Group Ltd |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.7276 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.7276. The average price that AD.AS shares were previous bought at was EUR 37.2826. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 45,914 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 130.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 130.38. The average price that AFG shares were previous bought at was USD 124.688. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 4,403 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 130.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 130.38. The average price that AFG shares were previous bought at was USD 124.688. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 4,403 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 106.97. The average price that AFL shares were previous bought at was USD 106.554. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 8,479 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.015 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.015. The average price that AGS.BR shares were previous bought at was EUR 54.1957. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 22,899 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 47.0512 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 47.0512. The average price that ALFA.ST shares were previous bought at was SEK 42.9425. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 25,912 compared to the previous valuation of |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 39.38 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 39.38. The average price that ALLY shares were previous bought at was USD 37.591. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 21,720 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 237.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 237.71. The average price that AMAT shares were previous bought at was USD 173.408. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 115,361 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 296.3 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 296.3. The average price that AMGN shares were previous bought at was USD 298.655. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 10,808 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 254 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 254. The average price that AMZN shares were previous bought at was USD 207.78. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 625,323 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 254 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 254. The average price that AMZN shares were previous bought at was USD 207.78. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 625,323 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 157.59 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 157.59. The average price that ANET shares were previous bought at was USD 106.072. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 3,988 compared to the previous valuation of Arista Networks |
| APP - Applovin Corp | HOLD | 0 @ USD 632.14 | USD 0 | The current share valuation price of APP based on adjusted close was USD 632.14. The average price that APP shares were previous bought at was USD 641.92. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in APP has fallen by USD 40,529 compared to the previous valuation of Applovin Corp |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.3815 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.3815. The average price that ARX.TO shares were previous bought at was CAD 18.6016. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 8,523 compared to the previous valuation of ARC Resources Ltd. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 362.55 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 362.55. The average price that AVGO shares were previous bought at was USD 222.838. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 392,055 compared to the previous valuation of Broadcom Inc |
| AZJ.AX - | HOLD | 0 @ AUD 2.22571 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.22571. The average price that AZJ.AX shares were previous bought at was AUD 2.01207. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 6,662 compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3576.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3576.14. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 186,358 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3576.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3576.14. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 186,358 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.5001 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.5001. The average price that BAH shares were previous bought at was USD 127.274. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 7,753 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.567 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.567. The average price that BAMI.MI shares were previous bought at was EUR 9.93512. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 4,009 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.9374 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.9374. The average price that BBVA.MC shares were previous bought at was EUR 11.9905. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 66,264 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 81.52 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 81.52. The average price that BBY shares were previous bought at was USD 78.8594. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 23,913 compared to the previous valuation of Balfour Beatty plc |
| BEZQ.TA - | HOLD | 0 @ ILS 2.06383 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.06383. The average price that BEZQ.TA shares were previous bought at was ILS 1.56811. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 5,213 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.02 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.02. The average price that BG shares were previous bought at was USD 76.89. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 7,475 compared to the previous valuation of Bunge Limited |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 131.379 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 131.379. The average price that BG.VI shares were previous bought at was EUR 94.9446. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 22,009 compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.06 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.06. The average price that BK shares were previous bought at was USD 84.1099. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BK has increased by USD 6,427 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5030.55 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5030.55. The average price that BKNG shares were previous bought at was USD 5277.59. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 54,362 compared to the previous valuation of Booking Holdings Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 112.97. The average price that BLDR shares were previous bought at was USD 143.091. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 68,150 compared to the previous valuation of Builders FirstSource Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.9708 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 93.9708. The average price that BMW.DE shares were previous bought at was EUR 83.9589. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 17,136 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.02 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.02. The average price that BMY shares were previous bought at was USD 54.7193. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 2,495 compared to the previous valuation of Bloomsbury Publishing Plc |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.88174 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.88174. The average price that BP.L shares were previous bought at was GBP 4.85122. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 11,134 compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.0431 | EUR 0 | |
| BS6.SI - | HOLD | 0 @ SGD 2.69742 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.69742. The average price that BS6.SI shares were previous bought at was SGD 2.14312. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 3,869 compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 16.1282 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.1282. The average price that BXB.AX shares were previous bought at was AUD 12.9725. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 35,511 compared to the previous valuation of |
| C07.SI - | HOLD | 0 @ SGD 25.5949 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 25.5949. The average price that C07.SI shares were previous bought at was SGD 20.0769. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 8,006 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.08066 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.08066. The average price that C6L.SI shares were previous bought at was SGD 5.02445. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 4,084 compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 190.22 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.9821 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.9821. The average price that CBK.DE shares were previous bought at was EUR 22.2245. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 79,404 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.4869 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.4869. The average price that CCH.L shares were previous bought at was GBP 38.8548. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 4,278 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 655.743 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 655.743. The average price that CDI.PA shares were previous bought at was EUR 628.768. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 278 compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 335.41 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 335.41. The average price that CDNS shares were previous bought at was USD 295.033. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 29,008 compared to the previous valuation of Cadence Design Systems Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 222.2 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 348.729 | CAD 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.36703 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.36703. The average price that CNA.L shares were previous bought at was GBP 1.60237. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 545 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 221.7 | USD 0 | The current share valuation price of COF based on adjusted close was USD 221.7. The average price that COF shares were previous bought at was USD 208.549. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 90,838 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 221.7 | USD 0 | The current share valuation price of COF based on adjusted close was USD 221.7. The average price that COF shares were previous bought at was USD 208.549. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 90,838 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 36.9245 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 36.9245. The average price that COLR.BR shares were previous bought at was EUR 37.5504. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 2,566 compared to the previous valuation of Colruyt Group N.V |
| CPNG - Coupang LLC | HOLD | 0 @ USD 31.98 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 31.98. The average price that CPNG shares were previous bought at was USD 24.651. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 358 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 118.4 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.4. The average price that CRH shares were previous bought at was USD 97.5395. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 8,052 compared to the previous valuation of CRH PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 551.92 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 551.92. The average price that CRWD shares were previous bought at was USD 422.882. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 79,976 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 182.04 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 182.04. The average price that CTAS shares were previous bought at was USD 205.094. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 53,677 compared to the previous valuation of Cintas Corporation |
| DANSKE.CO - | HOLD | 0 @ DKK 44.8163 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 44.8163. The average price that DANSKE.CO shares were previous bought at was DKK 34.0269. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 9,720 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 36.1984 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 36.1984. The average price that DBK.DE shares were previous bought at was EUR 20.9761. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 8,351 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 160.11 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 160.11. The average price that DELL shares were previous bought at was USD 104.089. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 107,322 compared to the previous valuation of Dell Technologies Inc |
| DNB.OL - | HOLD | 0 @ NOK 25.8876 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.8876. The average price that DNB.OL shares were previous bought at was NOK 22.573. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 2,803 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 73.04 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 73.04. The average price that DOCU shares were previous bought at was USD 87.7573. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 4,004 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 129.794 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 129.794. The average price that DOL.TO shares were previous bought at was CAD 112.869. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 7,154 compared to the previous valuation of Dollarama Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.1857 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.1857. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 31,845 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.7128 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.7128. The average price that DTE.DE shares were previous bought at was EUR 34.5974. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 5,455 compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 119.05 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 119.05. The average price that DVA shares were previous bought at was USD 165.864. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 241 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.82 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.82. The average price that DVN shares were previous bought at was USD 33.405. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 28,930 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.77 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.77. The average price that EBAY shares were previous bought at was USD 87.7481. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 118,908 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 313.45 | USD 0 | The current share valuation price of EG based on adjusted close was USD 313.45. The average price that EG shares were previous bought at was USD 343.939. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 8,824 compared to the previous valuation of Everest Group Ltd |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.19 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.19. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 29,698 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.19 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.19. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 29,698 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.7405 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.7405. The average price that ENGI.PA shares were previous bought at was EUR 18.2817. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 14,086 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.3839 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.3839. The average price that ENI.MI shares were previous bought at was EUR 14.3393. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 247 compared to the previous valuation of Eni SpA |
| FERG - Ferguson Plc | HOLD | 0 @ USD 247.56 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 247.56. The average price that FERG shares were previous bought at was USD 176.269. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 2,311 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1591.35 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1591.35. The average price that FFH.TO shares were previous bought at was CAD 1405.05. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 31,340 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1650.51 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1650.51. The average price that FICO shares were previous bought at was USD 1953.9. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 38,795 compared to the previous valuation of Fair Isaac Corporation |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.37 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.37. The average price that FNF shares were previous bought at was USD 58.1316. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 6,552 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.32 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.32. The average price that FOX shares were previous bought at was USD 50.438. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 28,886 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 63.62 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 63.62. The average price that FOXA shares were previous bought at was USD 53.651. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 33,331 compared to the previous valuation of Fox Corp Class A |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 87.52 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 87.52. The average price that FTNT shares were previous bought at was USD 94.2567. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 96,076 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 194.24 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 74.47 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 74.47. The average price that GEHC shares were previous bought at was USD 72.4126. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 27,968 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 122.05 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 122.05. The average price that GILD shares were previous bought at was USD 103.074. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 76,123 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.1082 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.1082. The average price that GLE.PA shares were previous bought at was EUR 30.5927. The current market price is 106.3% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 1,933 compared to the previous valuation of Societe Generale SA |
| GM - General Motors Company | HOLD | 0 @ USD 68.22 | USD 0 | The current share valuation price of GM based on adjusted close was USD 68.22. The average price that GM shares were previous bought at was USD 55.7627. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 122,679 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 284.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 284.12. The average price that GOOG shares were previous bought at was USD 184.526. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 176,529 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 284.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 284.12. The average price that GOOG shares were previous bought at was USD 184.526. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 176,529 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.0984 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.0984. The average price that GSK.L shares were previous bought at was GBP 18.7116. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 6,836 compared to the previous valuation of GlaxoSmithKline PLC |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.436 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.436. The average price that H.TO shares were previous bought at was CAD 34.7083. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 28,474 compared to the previous valuation of Hydro One Ltd |
| HAFNI.OL - | HOLD | 0 @ NOK 6.31885 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 6.31885. The average price that HAFNI.OL shares were previous bought at was NOK 5.21006. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 1,079 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 378.35 | USD 0 | The current share valuation price of HD based on adjusted close was USD 378.35. The average price that HD shares were previous bought at was USD 392.26. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 18,213 compared to the previous valuation of Home Depot Inc |
| HEM.ST - | HOLD | 0 @ SEK 22.2547 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 22.2547. The average price that HEM.ST shares were previous bought at was SEK 36.606. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 5,525 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 124.27 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 124.27. The average price that HIG shares were previous bought at was USD 118.609. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 1,753 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.06. The average price that HOLX shares were previous bought at was USD 63.9443. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 2,114 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.5. The average price that HPE shares were previous bought at was USD 20.2861. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 19,970 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.5. The average price that HPE shares were previous bought at was USD 20.2861. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 19,970 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.01 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.01. The average price that HPQ shares were previous bought at was USD 29.4859. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 85,561 compared to the previous valuation of HP Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 162.31 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 162.31. The average price that HSY shares were previous bought at was USD 153.463. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 124,571 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 494.58 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 494.58. The average price that HUBS shares were previous bought at was USD 743.32. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 2,221 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 279.92 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 279.92. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 2,800 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 279.92 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 279.92. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 2,800 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 4.8104 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.8104. The average price that HVN.AX shares were previous bought at was AUD 3.33323. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 8,269 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 57.6474 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 57.6474. The average price that III.L shares were previous bought at was GBP 46.2335. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 1,486 compared to the previous valuation of 3I Group PLC |
| ILCO.TA - | HOLD | 0 @ ILS 351.082 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 351.082. The average price that ILCO.TA shares were previous bought at was ILS 324.749. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 3,338 compared to the previous valuation of |
| INTU - Intuit Inc | HOLD | 0 @ USD 676.19 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 676.19. The average price that INTU shares were previous bought at was USD 603.403. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 57,344 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INVE-A.ST - | HOLD | 0 @ SEK 33.1922 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 33.1922. The average price that INVE-A.ST shares were previous bought at was SEK 28.8897. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 3,598 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 33.2133 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.2133. The average price that INVE-B.ST shares were previous bought at was SEK 28.7177. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 49,503 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 67.5349 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 67.5349. The average price that JBH.AX shares were previous bought at was AUD 60.2635. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 22,269 compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.26 | USD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 20.9516 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.9516. The average price that KESKOB.HE shares were previous bought at was EUR 19.5748. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 3,944 compared to the previous valuation of |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1219.14 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 67.97 | USD 0 | The current share valuation price of KO based on adjusted close was USD 67.97. The average price that KO shares were previous bought at was USD 68.1906. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 14,894 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.55103 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.55103. The average price that KPN.AS shares were previous bought at was EUR 3.78984. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 6,669 compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 63.44 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.44. The average price that KR shares were previous bought at was USD 65.8852. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 22,661 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 39.5991 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 39.5991. The average price that L.TO shares were previous bought at was CAD 44.6466. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 19,609 compared to the previous valuation of Loblaw Companies Limited |
| LII - Lennox International Inc | HOLD | 0 @ USD 493.88 | USD 0 | The current share valuation price of LII based on adjusted close was USD 493.88. The average price that LII shares were previous bought at was USD 553.481. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 70,078 compared to the previous valuation of Lennox International Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 896.53 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 896.53. The average price that LLY shares were previous bought at was USD 814.917. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 129,125 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 235.64 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 235.64. The average price that LOW shares were previous bought at was USD 250.27. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 3,556 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 161.24 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 161.24. The average price that LRCX shares were previous bought at was USD 82.0875. The current market price is 96.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 46,449 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 68.5645 | CAD 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.27 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.27. The average price that LYB shares were previous bought at was USD 68.3256. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 6,071 compared to the previous valuation of LyondellBasell Industries NV |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2077.17 | DKK 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 66.0469 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 66.0469. The average price that MBG.DE shares were previous bought at was EUR 60.0928. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 36,244 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 296.372 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 296.372. The average price that MCD shares were previous bought at was USD 295.994. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 521 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 820.29 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 820.29. The average price that MCK shares were previous bought at was USD 648.319. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 130,205 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.38669 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.38669. The average price that MEL.NZ shares were previous bought at was NZD 3.36245. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 351 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2316.4 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2316.4. The average price that MELI shares were previous bought at was USD 2102.46. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 22,709 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 637.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 637.71. The average price that META shares were previous bought at was USD 642.578. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in META has fallen by USD 100,324 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.9957 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.9957. The average price that MFC.TO shares were previous bought at was CAD 30.5514. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 199,249 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.10741 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.10741. The average price that MKS.L shares were previous bought at was GBP 4.89601. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 5,709 compared to the previous valuation of Marks and Spencer Group PLC |
| MOH - MOH | HOLD | 0 @ USD 147.03 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.03. The average price that MOH shares were previous bought at was USD 308.064. The current market price is -52.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 63,074 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 147.03 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.03. The average price that MOH shares were previous bought at was USD 308.064. The current market price is -52.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 63,074 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 195.79 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 195.79. The average price that MPC shares were previous bought at was USD 145.152. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 16,395 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 82.49. The average price that MRK shares were previous bought at was USD 79.2528. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 214,931 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 82.49. The average price that MRK shares were previous bought at was USD 79.2528. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 214,931 compared to the previous valuation of Merck & Company Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 581.1 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 581.1. The average price that MSCI shares were previous bought at was USD 576.885. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 8,292 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 517.03 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 517.03. The average price that MSFT shares were previous bought at was USD 426.298. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 59,058 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.5. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 107,032 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.5. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 107,032 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 182.73 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 182.73. The average price that MTB shares were previous bought at was USD 192.724. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 9,124 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 182.73 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 182.73. The average price that MTB shares were previous bought at was USD 192.724. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 9,124 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.1369 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.1369. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2663. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 4,965 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.9147 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.9147. The average price that NG.L shares were previous bought at was GBP 12.7953. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 3,260 compared to the previous valuation of National Grid PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.9165 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.9165. The average price that NN.AS shares were previous bought at was EUR 48.7903. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 15,185 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 123.212 | CHF 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.6758 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.6758. The average price that NOVO-B.CO shares were previous bought at was DKK 63.7578. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 11,796 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 913.842 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 913.842. The average price that NOW shares were previous bought at was USD 1013.69. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,099 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 116.94. The average price that NTAP shares were previous bought at was USD 116.074. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 8,133 compared to the previous valuation of NetApp Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.12 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.12. The average price that NUE shares were previous bought at was USD 128.624. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 27,090 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 206.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 206.88. The average price that NVDA shares were previous bought at was USD 134.059. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,002,658 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 188.126 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 188.126. The average price that NXT.L shares were previous bought at was GBP 124.413. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 274 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.081 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.081. The average price that O39.SI shares were previous bought at was SGD 12.362. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 548 compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.5711 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.5711. The average price that OMV.VI shares were previous bought at was EUR 47.5075. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 21,556 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 257.85. The average price that ORCL shares were previous bought at was USD 161.235. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 25,656 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 10.2484 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.2484. The average price that ORK.OL shares were previous bought at was NOK 9.85519. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 9,409 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.7 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.7. The average price that ORLY shares were previous bought at was USD 98.2107. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 153,199 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.17 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.17. The average price that OTIS shares were previous bought at was USD 95.6175. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 14,242 compared to the previous valuation of Otis Worldwide Corp |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 52.7822 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 52.7822. The average price that P911.DE shares were previous bought at was EUR 54.1824. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 6,963 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 219.23 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 219.23. The average price that PANW shares were previous bought at was USD 185.346. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 21,219 compared to the previous valuation of Palo Alto Networks Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.6 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.6. The average price that PEP shares were previous bought at was USD 141.983. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 94,705 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.66. The average price that PFE shares were previous bought at was USD 24.7944. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 688 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 83.02. The average price that PFG shares were previous bought at was USD 79.0322. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 10,631 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.02 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.02. The average price that PG shares were previous bought at was USD 165.199. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 55,777 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.76. The average price that PHM shares were previous bought at was USD 108.516. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 43,072 compared to the previous valuation of PulteGroup Inc |
| PHOE.TA - | HOLD | 0 @ ILS 39.7729 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 39.7729. The average price that PHOE.TA shares were previous bought at was ILS 23.3033. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 50,233 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 170.746 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 170.746. The average price that PME.AX shares were previous bought at was AUD 164.135. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 10,274 compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 127.579 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 127.579. The average price that PNDORA.CO shares were previous bought at was DKK 168.246. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 93,237 compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 47.1266 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 47.1266. The average price that POW.TO shares were previous bought at was CAD 33.1228. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 24,078 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.7841 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.7841. The average price that PSON.L shares were previous bought at was GBP 16.2386. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 896 compared to the previous valuation of Pearson PLC |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 98.5806 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 98.5806. The average price that PUB.PA shares were previous bought at was EUR 108.792. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 71,138 compared to the previous valuation of Publicis Groupe SA |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.72 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.72. The average price that QCOM shares were previous bought at was USD 163.22. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 4,824 compared to the previous valuation of Qualcomm Incorporated |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.2472 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.2472. The average price that RBI.VI shares were previous bought at was EUR 23.8346. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 2,034 compared to the previous valuation of Raiffeisen Bank International AG |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.3931 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.3931. The average price that REP.MC shares were previous bought at was EUR 12.4015. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 15,086 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 181.54 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 181.54. The average price that RGA shares were previous bought at was USD 191.991. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RGA has fallen by USD 11,948 compared to the previous valuation of Reinsurance Group of America |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 37.3 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 37.3. The average price that RPRX shares were previous bought at was USD 30.6527. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 5,163 compared to the previous valuation of Royalty Pharma Plc |
| SB1NO.OL - | HOLD | 0 @ NOK 17.5349 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.5349. The average price that SB1NO.OL shares were previous bought at was NOK 14.734. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 6,028 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 334.345 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 334.345. The average price that SCHN.SW shares were previous bought at was CHF 279.911. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 8,547 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 725.033 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 725.033. The average price that SCMN.SW shares were previous bought at was CHF 584.749. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 24,656 compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 19.1063 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.1063. The average price that SEB-A.ST shares were previous bought at was SEK 15.3003. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 445 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.1366 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.1366. The average price that SHB-A.ST shares were previous bought at was SEK 11.1311. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 8 compared to the previous valuation of |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 37.4143 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 37.4143. The average price that SHELL.AS shares were previous bought at was EUR 33.7444. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 2,590 compared to the previous valuation of Shell PLC |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 445.72 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 445.72. The average price that SNPS shares were previous bought at was USD 487.549. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 52,050 compared to the previous valuation of Synopsys Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 176.67 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 176.67. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 1,292 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 176.67 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 176.67. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 1,292 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 644.09 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 644.09. The average price that SPOT shares were previous bought at was USD 698.228. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 97,443 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.58 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.58. The average price that SRE shares were previous bought at was USD 80.6438. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 26,655 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.20018 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.20018. The average price that SRG.MI shares were previous bought at was EUR 5.16074. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 9,848 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 6.50977 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.50977. The average price that SSAB-A.ST shares were previous bought at was SEK 5.54319. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 5,580 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 155.97 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 155.97. The average price that STLD shares were previous bought at was USD 126.677. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 23,982 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 116.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.69. The average price that STT shares were previous bought at was USD 94.2071. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 21,969 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.69. The average price that STT shares were previous bought at was USD 94.2071. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 21,969 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 265.55 | USD 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 30.5765 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.5765. The average price that SWED-A.ST shares were previous bought at was SEK 23.0177. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 3,105 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.01 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.01. The average price that SYF shares were previous bought at was USD 63.7801. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 27,078 compared to the previous valuation of Synchrony Financial |
| T - AT&T Inc | HOLD | 0 @ USD 24.53 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.53. The average price that T shares were previous bought at was USD 25.996. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in T has fallen by USD 46,779 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 176.08 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 176.08. The average price that TEAM shares were previous bought at was USD 191.579. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 217,615 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 246.87 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 246.87. The average price that TEL shares were previous bought at was USD 142.87. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 3,486 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.8197 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.8197. The average price that TEL.OL shares were previous bought at was NOK 13.0954. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 2,266 compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 91.45 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.45. The average price that TGT shares were previous bought at was USD 96.6742. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 48,307 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.45 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.45. The average price that TGT shares were previous bought at was USD 96.6742. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 48,307 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.17212 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.17212. The average price that TLS.AX shares were previous bought at was AUD 2.60205. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 2,543 compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.2153 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.2153. The average price that TRN.MI shares were previous bought at was EUR 8.67974. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 2,731 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.66 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.66. The average price that TRV shares were previous bought at was USD 249.611. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 2,182 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.66 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.66. The average price that TRV shares were previous bought at was USD 249.611. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 2,182 compared to the previous valuation of AMUNDI STX600 TRAV |
| TT - Trane Technologies plc | HOLD | 0 @ USD 446.31 | USD 0 | The current share valuation price of TT based on adjusted close was USD 446.31. The average price that TT shares were previous bought at was USD 374.588. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 67,514 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.9903 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.9903. The average price that TTE.PA shares were previous bought at was EUR 59.8422. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 15,277 compared to the previous valuation of TotalEnergies SE |
| U96.SI - | HOLD | 0 @ SGD 5.04234 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 5.04234. The average price that U96.SI shares were previous bought at was SGD 4.2829. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 4,442 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 37.9295 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 37.9295. The average price that UBSG.SW shares were previous bought at was CHF 32.1651. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 10,707 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.0795 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.0795. The average price that UCG.MI shares were previous bought at was EUR 51.4391. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 35,280 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.4347 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.4347. The average price that ULVR.L shares were previous bought at was GBP 61.6082. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 179 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.9 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.9. The average price that V shares were previous bought at was USD 351.165. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in V has fallen by USD 17,925 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.37269 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.37269. The average price that VAR.OL shares were previous bought at was NOK 2.98334. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 712 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.09 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.09. The average price that VICI shares were previous bought at was USD 30.5687. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 13,400 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 51.4571 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 51.4571. The average price that VIG.VI shares were previous bought at was EUR 37.5861. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in VIG.VI has increased by EUR 220 compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 171.6 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 171.6. The average price that VLO shares were previous bought at was USD 134.303. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 23,636 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.14848 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.14848. The average price that VOD.L shares were previous bought at was GBP 1.01919. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 88,469 compared to the previous valuation of Vodafone Group PLC |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.4699 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.4699. The average price that VZ shares were previous bought at was USD 40.9851. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 1,054 compared to the previous valuation of Verizon Communications Inc |
| WAWI.OL - | HOLD | 0 @ NOK 7.73566 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 7.73566. The average price that WAWI.OL shares were previous bought at was NOK 7.9094. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WAWI.OL has fallen by NOK 1,812 compared to the previous valuation of |
| WDS.AX - | HOLD | 0 @ AUD 16.3958 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.3958. The average price that WDS.AX shares were previous bought at was AUD 15.0327. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 5,567 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.4892 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.4892. The average price that WISE.L shares were previous bought at was GBP 13.9785. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 5,276 compared to the previous valuation of Wise plc |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.59. The average price that WMT shares were previous bought at was USD 96.2815. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 29,097 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 60.6461 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 60.6461. The average price that WN.TO shares were previous bought at was CAD 68.3179. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 7,891 compared to the previous valuation of George Weston Limited |
| FMG.AX - | SELL | -3,606 @ AUD 13.7459 | AUD -49,568 | The ETF sold 3606 shares of FMG.AX on 2025-11-03. The shares were previously bought for an average price of AUD 11.5366. The shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of AUD 7,967 The average price that the ETF previously sold FMG.AX share for is AUD 10.7057 so the ETF has sold 3606 shares on 2025-11-03 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -2,762 @ ILS 20.6383 | ILS -57,003 | The ETF sold 2762 shares of LUMI.TA on 2025-11-03. The shares were previously bought for an average price of ILS 12.8308. The shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of ILS 21,564 The average price that the ETF previously sold LUMI.TA share for is ILS 12.9175 so the ETF has sold 2762 shares on 2025-11-03 at a higher price than the previous selling average. |