| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 4,243 @ USD 658.77 | USD 2,795,161 | The ETF bought 4243 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.77 compared to the previous average buy price of 642.892. This is 2.5% higher than average price of previous purchases of META. |
| BMY - Bloomsbury Publishing Plc | BUY | 42,185 @ USD 54.19 | USD 2,286,005 | The ETF bought 42185 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.19 compared to the previous average buy price of 54.5283. This is -0.6% lower than average price of previous purchases of BMY. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,095 @ USD 308.61 | USD 1,572,368 | The ETF bought 5095 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 197.98. This is 55.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,095 @ USD 308.61 | USD 1,572,368 | The ETF bought 5095 new shares of GOOG (1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 197.98. This is 55.9% higher than average price of previous purchases of GOOG. |
| MKS.L - Marks and Spencer Group PLC | BUY | 359,700 @ GBP 4.36387 | GBP 1,569,684 | The ETF bought 359700 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.36387 compared to the previous average buy price of 4.89. This is -10.8% lower than average price of previous purchases of MKS.L. |
| NOVN.SW - | BUY | 10,262 @ CHF 136.357 | CHF 1,399,296 | The ETF bought 10262 new shares of NOVN.SW (). The shares were bought for an average price of 136.357 compared to the previous average buy price of 135.876. This is 0.4% higher than average price of previous purchases of NOVN.SW. |
| AMZN - Amazon.com Inc | BUY | 5,322 @ USD 227.35 | USD 1,209,957 | The ETF bought 5322 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 227.35 compared to the previous average buy price of 208.838. This is 8.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,322 @ USD 227.35 | USD 1,209,957 | The ETF bought 5322 new shares of AMZN (1X AMZN). The shares were bought for an average price of 227.35 compared to the previous average buy price of 208.838. This is 8.9% higher than average price of previous purchases of AMZN. |
| MAERSK-B.CO - | BUY | 473 @ DKK 2262.61 | DKK 1,070,215 | The ETF bought 473 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2262.61 compared to the previous average buy price of 2266.97. This is -0.2% lower than average price of previous purchases of MAERSK-B.CO. |
| STX - Shield Therapeutics plc | BUY | 3,476 @ USD 296.36 | USD 1,030,147 | The ETF bought 3476 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 296.36 compared to the previous average buy price of 277.65. This is 6.7% higher than average price of previous purchases of STX. |
| FUTU - Futu Holdings Ltd | BUY | 5,972 @ USD 164.66 | USD 983,350 | The ETF bought 5972 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 164.66 compared to the previous average buy price of 160.33. This is 2.7% higher than average price of previous purchases of FUTU. |
| APP - Applovin Corp | BUY | 1,302 @ USD 721.37 | USD 939,224 | The ETF bought 1302 new shares of APP (Applovin Corp). The shares were bought for an average price of 721.37 compared to the previous average buy price of 642.296. This is 12.3% higher than average price of previous purchases of APP. |
| DBK.DE - Deutsche Bank AG | BUY | 23,291 @ EUR 38.602 | EUR 899,079 | The ETF bought 23291 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.602 compared to the previous average buy price of 24.3574. This is 58.5% higher than average price of previous purchases of DBK.DE. |
| CHTR - Charter Communications Inc | BUY | 4,336 @ USD 205 | USD 888,880 | The ETF bought 4336 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 205 compared to the previous average buy price of 209.66. This is -2.2% lower than average price of previous purchases of CHTR. |
| VZ - Verizon Communications Inc | BUY | 19,203 @ USD 39.82 | USD 764,663 | The ETF bought 19203 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 40.9637. This is -2.8% lower than average price of previous purchases of VZ. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 12,600 @ JPY 56.1931 | JPY 708,033 | The ETF bought 12600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 56.1931 compared to the previous average buy price of 53.8842. This is 4.3% higher than average price of previous purchases of 6098.T. |
| SPOT - Spotify Technology SA | BUY | 1,095 @ USD 582.16 | USD 637,465 | The ETF bought 1095 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 582.16 compared to the previous average buy price of 694.126. This is -16.1% lower than average price of previous purchases of SPOT. |
| HUBS - HubSpot Inc | BUY | 1,157 @ USD 389.46 | USD 450,605 | The ETF bought 1157 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 389.46 compared to the previous average buy price of 672.172. This is -42.1% lower than average price of previous purchases of HUBS. |
| NVDA - NVIDIA Corporation | BUY | 2,153 @ USD 180.99 | USD 389,671 | The ETF bought 2153 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 135.577. This is 33.5% higher than average price of previous purchases of NVDA. |
| EBAY - eBay Inc | BUY | 4,101 @ USD 84.66 | USD 347,191 | The ETF bought 4101 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84.66 compared to the previous average buy price of 87.6251. This is -3.4% lower than average price of previous purchases of EBAY. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 5,027 @ DKK 48.5909 | DKK 244,266 | The ETF bought 5027 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.5909 compared to the previous average buy price of 62.8755. This is -22.7% lower than average price of previous purchases of NOVO-B.CO. |
| CAH - Cardinal Health Inc | BUY | 1,199 @ USD 202.95 | USD 243,337 | The ETF bought 1199 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 202.95 compared to the previous average buy price of 198.44. This is 2.3% higher than average price of previous purchases of CAH. |
| ENGI.PA - Engie SA | BUY | 8,875 @ EUR 26.0899 | EUR 231,548 | The ETF bought 8875 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 26.0899 compared to the previous average buy price of 19.2296. This is 35.7% higher than average price of previous purchases of ENGI.PA. |
| III.L - 3I Group PLC | BUY | 2,929 @ GBP 43.7589 | GBP 128,170 | The ETF bought 2929 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.7589 compared to the previous average buy price of 46.143. This is -5.2% lower than average price of previous purchases of III.L. |
| 8136.T - Sanrio Company, Ltd. | BUY | 4,000 @ JPY 31.7003 | JPY 126,801 | The ETF bought 4000 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 31.7003 compared to the previous average buy price of 40.9699. This is -22.6% lower than average price of previous purchases of 8136.T. |
| MSI - MS INTERNATIONAL plc | BUY | 286 @ USD 369.97 | USD 105,811 | The ETF bought 286 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.97 compared to the previous average buy price of 442.617. This is -16.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 286 @ USD 369.97 | USD 105,811 | The ETF bought 286 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.97 compared to the previous average buy price of 442.617. This is -16.4% lower than average price of previous purchases of MSI. |
| TEAM - TEAM plc | BUY | 639 @ USD 161.07 | USD 102,924 | The ETF bought 639 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.07 compared to the previous average buy price of 189.923. This is -15.2% lower than average price of previous purchases of TEAM. |
| AAPL - Apple Inc | BUY | 262 @ USD 273.67 | USD 71,702 | The ETF bought 262 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.67 compared to the previous average buy price of 227.933. This is 20.1% higher than average price of previous purchases of AAPL. |
| PNDORA.CO - | BUY | 581 @ DKK 109.596 | DKK 63,675 | The ETF bought 581 new shares of PNDORA.CO (). The shares were bought for an average price of 109.596 compared to the previous average buy price of 159.826. This is -31.4% lower than average price of previous purchases of PNDORA.CO. |
| FNF - Fidelity National Financial Inc | BUY | 981 @ USD 55.83 | USD 54,769 | The ETF bought 981 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.83 compared to the previous average buy price of 58.1276. This is -4.0% lower than average price of previous purchases of FNF. |
| BG.VI - BAWAG Group AG | BUY | 341 @ EUR 146.141 | EUR 49,834 | The ETF bought 341 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 146.141 compared to the previous average buy price of 104.619. This is 39.7% higher than average price of previous purchases of BG.VI. |
| QCOM - Qualcomm Incorporated | BUY | 278 @ USD 175.25 | USD 48,720 | The ETF bought 278 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 175.25 compared to the previous average buy price of 164.821. This is 6.3% higher than average price of previous purchases of QCOM. |
| 7936.T - ASICS Corporation | BUY | 2,000 @ JPY 24.2959 | JPY 48,592 | The ETF bought 2000 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.2959 compared to the previous average buy price of 23.9482. This is 1.5% higher than average price of previous purchases of 7936.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,100 @ JPY 15.5548 | JPY 48,220 | The ETF bought 3100 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.5548 compared to the previous average buy price of 13.166. This is 18.1% higher than average price of previous purchases of 8306.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.02859 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.02859. The average price that 1.HK shares were previous bought at was HKD 5.40051. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 20,410 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 32.0368 | JPY 0 | The current share valuation price of 1942.T based on adjusted close was JPY 32.0368. The average price that 1942.T shares were previous bought at was JPY 30.941. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 21,805 compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 21.832 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 21.832. The average price that 2212.T shares were previous bought at was JPY 19.626. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 2,067 compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.15773 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.15773. The average price that 288.HK shares were previous bought at was HKD 0.964332. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 7,480 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 15.0595 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 15.0595. The average price that 3099.T shares were previous bought at was JPY 15.7871. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 2,137 compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.08795 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.08795. The average price that 3231.T shares were previous bought at was JPY 6.16678. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 3231.T has fallen by JPY 563 compared to the previous valuation of Nomura Real Estate Holdings, Inc. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1097.95 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1097.95. The average price that 3462.T shares were previous bought at was JPY 999.998. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 3,139 compared to the previous valuation of Nomura Real Estate Master Fund, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.853 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.853. The average price that 3626.T shares were previous bought at was JPY 24.8989. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 7,297 compared to the previous valuation of TIS Inc. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.3985 | JPY 0 | The current share valuation price of 4536.T based on adjusted close was JPY 10.3985. The average price that 4536.T shares were previous bought at was JPY 10.275. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 2,068 compared to the previous valuation of Santen Pharmaceutical Co., Ltd. |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.2462 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.2462. The average price that 4732.T shares were previous bought at was JPY 9.65295. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 18,945 compared to the previous valuation of USS Co., Ltd. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 43.3656 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 43.3656. The average price that 5334.T shares were previous bought at was JPY 33.6367. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 12,820 compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 58.8284 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 58.8284. The average price that 5801.T shares were previous bought at was JPY 59.2118. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 5801.T has increased by JPY 8,200 compared to the previous valuation of Furukawa Electric Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 16.5169 | JPY 0 | The current share valuation price of 5830.T based on adjusted close was JPY 16.5169. The average price that 5830.T shares were previous bought at was JPY 14.4068. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 5,658 compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 26.5883 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 26.5883. The average price that 5929.T shares were previous bought at was JPY 31.2806. 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 1,795 compared to the previous valuation of Sanwa Holdings Corporation |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 15.6437 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 15.6437. The average price that 6460.T shares were previous bought at was JPY 20.0722. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 12,367 compared to the previous valuation of Sega Sammy Holdings Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.3129 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 71.3129. The average price that 6504.T shares were previous bought at was JPY 44.8191. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 10,560 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.52265 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.52265. The average price that 6823.HK shares were previous bought at was HKD 1.31597. 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 4,752 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 98.9364 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 98.9364. The average price that 6856.T shares were previous bought at was JPY 86.8202. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 1,691 compared to the previous valuation of HORIBA, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.9925 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.9925. The average price that 7182.T shares were previous bought at was JPY 11.3907. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 2,324 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.52738 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.52738. The average price that 7201.T shares were previous bought at was JPY 2.45875. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 8,671 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.68059 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.68059. The average price that 7261.T shares were previous bought at was JPY 6.8595. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 23,645 compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 58.2823 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 58.2823. The average price that 7550.T shares were previous bought at was JPY 59.275. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 20,404 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.3316 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.3316. The average price that 7911.T shares were previous bought at was JPY 28.5814. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 53,269 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.1424 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.1424. The average price that 7912.T shares were previous bought at was JPY 14.6872. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 21,424 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 68.0743 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 68.0743. The average price that 8227.T shares were previous bought at was JPY 61.7262. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8227.T has fallen by JPY 15,483 compared to the previous valuation of SHIMAMURA Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 27.2805 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 27.2805. The average price that 8253.T shares were previous bought at was JPY 26.6559. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 8253.T has increased by JPY 8,919 compared to the previous valuation of Credit Saison Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 31.8781 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 31.8781. The average price that 8316.T shares were previous bought at was JPY 25.2962. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 29,460 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 10.7922 | JPY 0 | The current share valuation price of 8359.T based on adjusted close was JPY 10.7922. The average price that 8359.T shares were previous bought at was JPY 10.7769. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8359.T has increased by JPY 17,435 compared to the previous valuation of The Hachijuni Bank, Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 35.7263 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 35.7263. The average price that 8411.T shares were previous bought at was JPY 27.7217. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 58,431 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 20.9494 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 20.9494. The average price that 8473.T shares were previous bought at was JPY 21.7802. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 14,899 compared to the previous valuation of SBI Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.31878 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.31878. The average price that 8750.T shares were previous bought at was JPY 8.08507. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 897 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 22.702 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 22.702. The average price that 8804.T shares were previous bought at was JPY 18.4666. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 755 compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 916.971 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 916.971. The average price that 8951 shares were previous bought at was JPY 857.014. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 5,911 compared to the previous valuation of |
| 8952 - | HOLD | 0 @ JPY 829.973 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 829.973. The average price that 8952 shares were previous bought at was JPY 773.289. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 12,140 compared to the previous valuation of |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 672.488 | JPY 0 | The current share valuation price of 8954.T based on adjusted close was JPY 672.488. The average price that 8954.T shares were previous bought at was JPY 676.211. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8954.T has fallen by JPY 3,661 compared to the previous valuation of ORIX JREIT Inc. |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1123.35 | JPY 0 | The current share valuation price of 8972.T based on adjusted close was JPY 1123.35. The average price that 8972.T shares were previous bought at was JPY 1136.24. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8972.T has fallen by JPY 8,096 compared to the previous valuation of KDX Realty Investment Corporation |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 282.585 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 282.585. The average price that 9435.T shares were previous bought at was JPY 242.986. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 9,575 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.7366 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.7366. The average price that 9531.T shares were previous bought at was JPY 31.9192. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 8,818 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 71.9563 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 71.9563. The average price that 9961.HK shares were previous bought at was HKD 66.9787. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 4,167 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8727 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8727. The average price that A5G.IR shares were previous bought at was EUR 7.74299. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 37,679 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 4.36119 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 4.36119. The average price that AAF.L shares were previous bought at was GBP 4.27712. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 6,591 compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 226.82 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 226.82. The average price that ABBV shares were previous bought at was USD 199.869. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 150,212 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 135.28 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 135.28. The average price that ABNB shares were previous bought at was USD 130.162. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 5,569 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.45 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.45. The average price that ABT shares were previous bought at was USD 128.452. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 2,747 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.6096 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.6096. The average price that ACA.PA shares were previous bought at was EUR 17.5893. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 33,662 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.1999 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.1999. The average price that ACGL shares were previous bought at was USD 93.836. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 1,408 compared to the previous valuation of Arch Capital Group Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.9133 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.9133. The average price that AGS.BR shares were previous bought at was EUR 57.0383. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 13,719 compared to the previous valuation of Ageas SA/NV |
| ALFA.ST - | HOLD | 0 @ SEK 49.6096 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 49.6096. The average price that ALFA.ST shares were previous bought at was SEK 43.706. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 14,537 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 45.69 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 45.69. The average price that ALLY shares were previous bought at was USD 38.5704. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 13,414 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 327.38 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 327.38. The average price that AMGN shares were previous bought at was USD 315.224. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 15,652 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 131.12 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.12. The average price that ANET shares were previous bought at was USD 106.184. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 262,542 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.1357 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.1357. The average price that ARX.TO shares were previous bought at was CAD 18.5784. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 11,209 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 340.36 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 340.36. The average price that AVGO shares were previous bought at was USD 243.392. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 589,363 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.35263 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.35263. The average price that AZJ.AX shares were previous bought at was AUD 2.07572. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 1,409 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3392.34 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3392.34. The average price that AZO shares were previous bought at was USD 3574.32. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 66,278 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3392.34 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3392.34. The average price that AZO shares were previous bought at was USD 3574.32. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 66,278 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.26 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.26. The average price that BAH shares were previous bought at was USD 121.043. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 3,545 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 15.1352 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 15.1352. The average price that BAMI.MI shares were previous bought at was EUR 10.6428. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 38,102 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.83 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.83. The average price that BBY shares were previous bought at was USD 78.0096. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 2,734 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BEZQ.TA - | HOLD | 0 @ ILS 2.07107 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.07107. The average price that BEZQ.TA shares were previous bought at was ILS 1.60185. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 492 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 91.47 | USD 0 | The current share valuation price of BG based on adjusted close was USD 91.47. The average price that BG shares were previous bought at was USD 87.4413. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 3,263 compared to the previous valuation of Bunge Limited |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 115.84 | USD 0 | The current share valuation price of BK based on adjusted close was USD 115.84. The average price that BK shares were previous bought at was USD 87.7232. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in BK has increased by USD 69,609 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5393.74 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5393.74. The average price that BKNG shares were previous bought at was USD 5279.05. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 56,332 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 103.79 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 103.79. The average price that BLDR shares were previous bought at was USD 136.957. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 39,475 compared to the previous valuation of Builders FirstSource Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 109.629 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 109.629. The average price that BMW.DE shares were previous bought at was EUR 87.5622. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 10,743 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.67663 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.67663. The average price that BP.L shares were previous bought at was GBP 4.85717. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 7,208 compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.4314 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.4314. The average price that BPE.MI shares were previous bought at was EUR 13.1709. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 17,642 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.60735 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.60735. The average price that BS6.SI shares were previous bought at was SGD 2.24736. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 44,718 compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 15.2194 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2194. The average price that BXB.AX shares were previous bought at was AUD 13.279. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 30,175 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 25.5784 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 25.5784. The average price that C07.SI shares were previous bought at was SGD 21.2525. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in C07.SI has fallen by SGD 3,665 compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 4.88975 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.88975. The average price that C6L.SI shares were previous bought at was SGD 5.01727. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 637 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 42.0857 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 42.0857. The average price that CBK.DE shares were previous bought at was EUR 25.7035. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 88,168 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 51.6288 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 51.6288. The average price that CCH.L shares were previous bought at was GBP 40.1129. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 13,419 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 687.376 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 687.376. The average price that CDI.PA shares were previous bought at was EUR 640.072. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 1,281 compared to the previous valuation of Christian Dior SE |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 314.91 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 314.91. The average price that CDNS shares were previous bought at was USD 296.816. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 1,702 compared to the previous valuation of Cadence Design Systems Inc |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.26344 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.26344. The average price that CNA.L shares were previous bought at was GBP 1.6117. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 1,039 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 243.73 | USD 0 | The current share valuation price of COF based on adjusted close was USD 243.73. The average price that COF shares were previous bought at was USD 209.486. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 50,249 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 243.73 | USD 0 | The current share valuation price of COF based on adjusted close was USD 243.73. The average price that COF shares were previous bought at was USD 209.486. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 50,249 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 36.8162 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 36.8162. The average price that COLR.BR shares were previous bought at was EUR 37.4612. 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 682 compared to the previous valuation of Colruyt Group N.V |
| CPNG - Coupang LLC | HOLD | 0 @ USD 23.2 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 23.2. The average price that CPNG shares were previous bought at was USD 24.5224. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 18,488 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 124.42 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 124.42. The average price that CRH shares were previous bought at was USD 100.974. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 32,038 compared to the previous valuation of CRH PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 481.28 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 481.28. The average price that CRWD shares were previous bought at was USD 429.292. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 36,550 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 187.57 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 187.57. The average price that CTAS shares were previous bought at was USD 201.518. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 103,182 compared to the previous valuation of Cintas Corporation |
| DANSKE.CO - | HOLD | 0 @ DKK 49.1395 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.1395. The average price that DANSKE.CO shares were previous bought at was DKK 36.2762. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 61,840 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 27.6599 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 27.6599. The average price that DNB.OL shares were previous bought at was NOK 23.4548. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 4,138 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.98 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.98. The average price that DOCU shares were previous bought at was USD 85.0439. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 23,521 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.3518 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.3518. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 1,449 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.062 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.062. The average price that DTE.DE shares were previous bought at was EUR 34.0123. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 7 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 115.2 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 115.2. The average price that DVA shares were previous bought at was USD 157.389. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 7,715 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.84 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.84. The average price that DVN shares were previous bought at was USD 34.0048. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 10,655 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 331.31 | USD 0 | The current share valuation price of EG based on adjusted close was USD 331.31. The average price that EG shares were previous bought at was USD 341.749. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 10,108 compared to the previous valuation of Everest Group Ltd |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6166 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6166. The average price that ENI.MI shares were previous bought at was EUR 15.1499. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 2,399 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 228.85 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 228.85. The average price that FERG shares were previous bought at was USD 177.906. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 6,945 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1843.29 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1843.29. The average price that FFH.TO shares were previous bought at was CAD 1448.95. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 34,582 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.15 | USD 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1748.43 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1748.43. The average price that FICO shares were previous bought at was USD 1923.96. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 56,553 compared to the previous valuation of Fair Isaac Corporation |
| FMG.AX - | HOLD | 0 @ AUD 14.4594 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.4594. The average price that FMG.AX shares were previous bought at was AUD 12.0066. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 162,801 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.6 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.6. The average price that FOX shares were previous bought at was USD 51.9635. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 5,099 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.77 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.77. The average price that FOXA shares were previous bought at was USD 56.1842. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 16,715 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.24 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.24. The average price that FTNT shares were previous bought at was USD 92.8155. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 43,747 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.89 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 82.89. The average price that GEHC shares were previous bought at was USD 72.5548. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 21,836 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.29 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.29. The average price that GILD shares were previous bought at was USD 105.761. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 96,210 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 79.8153 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 79.8153. The average price that GLE.PA shares were previous bought at was EUR 31.6038. The current market price is 152.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 3,707 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.35 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.35. The average price that GM shares were previous bought at was USD 56.2632. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in GM has increased by USD 168,541 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.3446 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.3446. The average price that GSK.L shares were previous bought at was GBP 19.9062. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 1,597 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.9481 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.9481. The average price that H.TO shares were previous bought at was CAD 35.3344. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 89 compared to the previous valuation of Hydro One Ltd |
| HAFNI.OL - | HOLD | 0 @ NOK 5.35267 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.35267. The average price that HAFNI.OL shares were previous bought at was NOK 5.27825. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 2,336 compared to the previous valuation of |
| HD - Home Depot Inc | HOLD | 0 @ USD 345 | USD 0 | The current share valuation price of HD based on adjusted close was USD 345. The average price that HD shares were previous bought at was USD 386.635. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 148,621 compared to the previous valuation of Home Depot Inc |
| HEM.ST - | HOLD | 0 @ SEK 17.7285 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 17.7285. The average price that HEM.ST shares were previous bought at was SEK 33.3757. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 3,808 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.01 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.01. The average price that HIG shares were previous bought at was USD 123.376. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 1,608 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.95 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.95. The average price that HOLX shares were previous bought at was USD 65.3032. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 143 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.43. The average price that HPE shares were previous bought at was USD 20.8612. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 128,951 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.43. The average price that HPE shares were previous bought at was USD 20.8612. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 128,951 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.26 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.26. The average price that HPQ shares were previous bought at was USD 28.7971. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 24,948 compared to the previous valuation of HP Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 259.4 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.4. The average price that HUM shares were previous bought at was USD 277.188. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 2,080 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 259.4 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.4. The average price that HUM shares were previous bought at was USD 277.188. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 2,080 compared to the previous valuation of Humana Inc |
| HVN.AX - | HOLD | 0 @ AUD 4.59951 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.59951. The average price that HVN.AX shares were previous bought at was AUD 3.59899. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 2,338 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ILCO.TA - | HOLD | 0 @ ILS 253.949 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 253.949. The average price that ILCO.TA shares were previous bought at was ILS 321.185. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ILCO.TA has increased by ILS 121 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 671.3 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 671.3. The average price that INTU shares were previous bought at was USD 612.474. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 16,270 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INVE-A.ST - | HOLD | 0 @ SEK 34.5738 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 34.5738. The average price that INVE-A.ST shares were previous bought at was SEK 29.5387. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 4,363 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 34.7999 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 34.7999. The average price that INVE-B.ST shares were previous bought at was SEK 30.0159. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 63,091 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 62.7675 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 62.7675. The average price that JBH.AX shares were previous bought at was AUD 60.2913. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 29,391 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.37 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.37. The average price that JNJ shares were previous bought at was USD 210.33. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in JNJ has fallen by USD 32,225 compared to the previous valuation of Johnson & Johnson |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1245.67 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1245.67. The average price that KLAC shares were previous bought at was USD 1172.02. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 42,207 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.06 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.06. The average price that KO shares were previous bought at was USD 68.522. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 4,865 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.61022 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.61022. The average price that KPN.AS shares were previous bought at was EUR 3.90572. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 2,351 compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 62.41 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.41. The average price that KR shares were previous bought at was USD 65.6188. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 45,907 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.8749 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.8749. The average price that L.TO shares were previous bought at was CAD 44.6496. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 55,578 compared to the previous valuation of Loblaw Companies Limited |
| LII - Lennox International Inc | HOLD | 0 @ USD 496.92 | USD 0 | The current share valuation price of LII based on adjusted close was USD 496.92. The average price that LII shares were previous bought at was USD 550.724. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in LII has increased by USD 18,577 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1071.44 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1071.44. The average price that LLY shares were previous bought at was USD 849.607. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 56,565 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 240.44 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 240.44. The average price that LOW shares were previous bought at was USD 249.808. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 10,505 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 172.27 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 172.27. The average price that LRCX shares were previous bought at was USD 91.4144. The current market price is 88.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 94,208 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 82.4737 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 82.4737. The average price that LUG.TO shares were previous bought at was CAD 82.2437. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 19,332 compared to the previous valuation of Lundin Gold Inc |
| LUMI.TA - | HOLD | 0 @ ILS 22.7659 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.7659. The average price that LUMI.TA shares were previous bought at was ILS 12.8384. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 2,887 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 70.0726 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 70.0726. The average price that MBG.DE shares were previous bought at was EUR 61.7204. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 2,696 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 315.84 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 315.84. The average price that MCD shares were previous bought at was USD 300.534. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 975 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 820.25 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 820.25. The average price that MCK shares were previous bought at was USD 670.597. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 142,792 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.18086 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.18086. The average price that MEL.NZ shares were previous bought at was NZD 3.3179. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,515 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1997.61 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1997.61. The average price that MELI shares were previous bought at was USD 2079.19. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 70,212 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 168.32 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 168.32. The average price that MPC shares were previous bought at was USD 155.986. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 4,018 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.09 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.09. The average price that MRK shares were previous bought at was USD 79.6019. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 24,951 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.09 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.09. The average price that MRK shares were previous bought at was USD 79.6019. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 24,951 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 568.28 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 568.28. The average price that MSCI shares were previous bought at was USD 573.702. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 6,621 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.92 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.92. The average price that MSFT shares were previous bought at was USD 433.639. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 148,788 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 205.82 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 205.82. The average price that MTB shares were previous bought at was USD 194.96. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 17,511 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 205.82 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 205.82. The average price that MTB shares were previous bought at was USD 194.96. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 17,511 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.5311 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.5311. The average price that NDA-FI.HE shares were previous bought at was EUR 13.9682. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 20,000 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.2522 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.2522. The average price that NG.L shares were previous bought at was GBP 13.3367. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 2,288 compared to the previous valuation of National Grid PLC |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 155.31 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 155.31. The average price that NOW shares were previous bought at was USD 168.004. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,978 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.9 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.9. The average price that NTAP shares were previous bought at was USD 115.226. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 13,726 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 181.984 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 181.984. The average price that NXT.L shares were previous bought at was GBP 129.521. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 877 compared to the previous valuation of Next PLC |
| O39.SI - | HOLD | 0 @ SGD 15.1257 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.1257. The average price that O39.SI shares were previous bought at was SGD 12.4069. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 1,033 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.2641 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.2641. The average price that OMV.VI shares were previous bought at was EUR 48.3997. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 9,274 compared to the previous valuation of OMV AG |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 191.97 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 191.97. The average price that ORCL shares were previous bought at was USD 162.574. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 65,180 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.1054 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.1054. The average price that ORK.OL shares were previous bought at was NOK 9.99458. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 2,450 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91. The average price that ORLY shares were previous bought at was USD 98.1315. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 44,740 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.06 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.06. The average price that OTIS shares were previous bought at was USD 94.3096. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 1,614 compared to the previous valuation of Otis Worldwide Corp |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 53.5616 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 53.5616. The average price that P911.DE shares were previous bought at was EUR 54.144. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 7,567 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 186.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 186.88. The average price that PANW shares were previous bought at was USD 185.061. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 21,280 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.16. The average price that PEP shares were previous bought at was USD 143.326. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 46,614 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.19 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.19. The average price that PFE shares were previous bought at was USD 24.831. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 10,445 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 88.95 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 88.95. The average price that PFG shares were previous bought at was USD 80.6862. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 4,116 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.46 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.46. The average price that PG shares were previous bought at was USD 162.329. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 25,483 compared to the previous valuation of Procter & Gamble Company |
| PHOE.TA - | HOLD | 0 @ ILS 45.064 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 45.064. The average price that PHOE.TA shares were previous bought at was ILS 24.4215. The current market price is 84.5% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 1,268 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 143.649 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 143.649. The average price that PME.AX shares were previous bought at was AUD 161.986. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 8,595 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 52.5354 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 52.5354. The average price that POW.TO shares were previous bought at was CAD 36.971. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 43,235 compared to the previous valuation of Power Corporation Of Canada |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.1299 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.1299. The average price that PSON.L shares were previous bought at was GBP 16.0224. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 260 compared to the previous valuation of Pearson PLC |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 43.6315 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 43.6315. The average price that RBI.VI shares were previous bought at was EUR 27.9112. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 29,904 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.2676 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.2676. The average price that REP.MC shares were previous bought at was EUR 13.2231. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 36,357 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 205.7 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 205.7. The average price that RGA shares were previous bought at was USD 192.213. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 25,256 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.6. The average price that RPRX shares were previous bought at was USD 31.9697. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 3,703 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 350.569 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 350.569. The average price that SCHN.SW shares were previous bought at was CHF 288.319. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 3,239 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 715.587 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 715.587. The average price that SCMN.SW shares were previous bought at was CHF 606.559. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 10,720 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 36.1722 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 36.1722. The average price that SHELL.AS shares were previous bought at was EUR 33.9248. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 24,421 compared to the previous valuation of Shell PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 184.93 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.93. The average price that SPG shares were previous bought at was USD 176.876. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 202 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 184.93 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.93. The average price that SPG shares were previous bought at was USD 176.876. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 202 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 86.94 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 86.94. The average price that SRE shares were previous bought at was USD 81.7044. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 13,077 compared to the previous valuation of Sirius Real Estate Limited |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.60678 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.60678. The average price that SRG.MI shares were previous bought at was EUR 5.38265. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 21,175 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 7.55022 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 7.55022. The average price that SSAB-A.ST shares were previous bought at was SEK 5.95418. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has fallen by SEK 4,152 compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 128.5 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.5. The average price that STT shares were previous bought at was USD 94.4365. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 24,412 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 128.5 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.5. The average price that STT shares were previous bought at was USD 94.4365. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 24,412 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 34.0029 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 34.0029. The average price that SWED-A.ST shares were previous bought at was SEK 25.1322. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 9,438 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.15. The average price that T shares were previous bought at was USD 25.7607. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in T has fallen by USD 23,691 compared to the previous valuation of AT&T Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.98 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.98. The average price that TEL shares were previous bought at was USD 179.755. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 101,133 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.0812 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.0812. The average price that TEL.OL shares were previous bought at was NOK 13.3288. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 8,541 compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 98.01 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 98.01. The average price that TGT shares were previous bought at was USD 96.7857. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 40,067 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 98.01 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 98.01. The average price that TGT shares were previous bought at was USD 96.7857. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 40,067 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.1853 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.1853. The average price that TLS.AX shares were previous bought at was AUD 2.72029. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 385 compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5273 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5273. The average price that TRN.MI shares were previous bought at was EUR 9.03848. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 8,005 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.92 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.92. The average price that TRV shares were previous bought at was USD 251.925. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,680 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.92 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.92. The average price that TRV shares were previous bought at was USD 251.925. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,680 compared to the previous valuation of AMUNDI STX600 TRAV |
| TT - Trane Technologies plc | HOLD | 0 @ USD 389.84 | USD 0 | The current share valuation price of TT based on adjusted close was USD 389.84. The average price that TT shares were previous bought at was USD 375.764. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TT has increased by USD 135,015 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.3535 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.3535. The average price that TTE.PA shares were previous bought at was EUR 60.6573. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 19,466 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.52611 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.52611. The average price that U96.SI shares were previous bought at was SGD 4.31892. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 5,861 compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 46.2524 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 46.2524. The average price that UBSG.SW shares were previous bought at was CHF 34.7594. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 949 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 349.25 | USD 0 | The current share valuation price of V based on adjusted close was USD 349.25. The average price that V shares were previous bought at was USD 350.267. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in V has increased by USD 15,316 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.11088 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.11088. The average price that VAR.OL shares were previous bought at was NOK 3.00806. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 1,441 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.7 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.7. The average price that VICI shares were previous bought at was USD 29.915. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 54,992 compared to the previous valuation of VICI Properties Inc |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 74.9439 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 74.9439. The average price that VIG.VI shares were previous bought at was EUR 42.1706. The current market price is 77.7% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 1,623 compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 162.71 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 162.71. The average price that VLO shares were previous bought at was USD 138.47. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 9,035 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.29045 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.29045. The average price that VOD.L shares were previous bought at was GBP 1.02305. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 2,596 compared to the previous valuation of Vodafone Group PLC |
| WAWI.OL - | HOLD | 0 @ NOK 9.71594 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 9.71594. The average price that WAWI.OL shares were previous bought at was NOK 8.31911. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in WAWI.OL has fallen by NOK 4,366 compared to the previous valuation of |
| WDS.AX - | HOLD | 0 @ AUD 15.0674 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.0674. The average price that WDS.AX shares were previous bought at was AUD 15.1239. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 561 compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.0254 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.0254. The average price that WISE.L shares were previous bought at was GBP 13.5559. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 1,134 compared to the previous valuation of Wise plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MOH - MOH | SELL | -299 @ USD 163.69 | USD -48,943 | The ETF sold 299 shares of MOH on 2025-12-19. The shares were previously bought for an average price of USD 281.361. The MOH shares were sold for -41.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,184 The average price that the ETF previously sold MOH share for is USD 223.949 which is higher than the selling price of USD 163.69 on 2025-12-19. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -299 @ USD 163.69 | USD -48,943 | The ETF sold 299 shares of MOH on 2025-12-19. The shares were previously bought for an average price of USD 281.361. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -41.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,184 The average price that the ETF previously sold MOH share for is USD 223.949 which is higher than the selling price of USD 163.69 on 2025-12-19. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -1,500 @ JPY 34.3102 | JPY -51,465 | The ETF sold 1500 shares of 9532.T on 2025-12-19. The shares were previously bought for an average price of JPY 27.1614. The Osaka Gas Co., Ltd. shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 10,723 The average price that the ETF previously sold 9532.T share for is JPY 22.4935 so the ETF has sold 1500 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -200 @ JPY 283.982 | JPY -56,796 | The ETF sold 200 shares of 6146.T on 2025-12-19. The shares were previously bought for an average price of JPY 270.297. The Disco Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 2,737 The average price that the ETF previously sold 6146.T share for is JPY 326.608 which is higher than the selling price of JPY 283.982 on 2025-12-19. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -700 @ JPY 81.2192 | JPY -56,853 | The ETF sold 700 shares of 7735.T on 2025-12-19. The shares were previously bought for an average price of JPY 71.3091. The SCREEN Holdings Co., Ltd. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 6,937 The average price that the ETF previously sold 7735.T share for is JPY 74.4112 so the ETF has sold 700 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6417.T - Sankyo Co., Ltd. | SELL | -4,900 @ JPY 16.0406 | JPY -78,599 | The ETF sold 4900 shares of 6417.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.1076. The Sankyo Co., Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,228 The average price that the ETF previously sold 6417.T share for is JPY 14.4974 so the ETF has sold 4900 shares on 2025-12-19 at a higher price than the previous selling average. |
| SB1NO.OL - | SELL | -5,297 @ NOK 19.3137 | NOK -102,305 | The ETF sold 5297 shares of SB1NO.OL on 2025-12-19. The shares were previously bought for an average price of NOK 15.5767. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of NOK 19,795 The average price that the ETF previously sold SB1NO.OL share for is NOK 14.1594 so the ETF has sold 5297 shares on 2025-12-19 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -1,443 @ EUR 104.055 | EUR -150,151 | The ETF sold 1443 shares of PUB.PA on 2025-12-19. The shares were previously bought for an average price of EUR 108.043. The Publicis Groupe SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,755 The average price that the ETF previously sold PUB.PA share for is EUR 100.799 so the ETF has sold 1443 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,779 @ USD 84.68 | USD -150,646 | The ETF sold 1779 shares of SYF on 2025-12-19. The shares were previously bought for an average price of USD 66.7095. The Synchrony Financial shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 31,970 The average price that the ETF previously sold SYF share for is USD 62.1917 so the ETF has sold 1779 shares on 2025-12-19 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -5,572 @ CAD 36.2133 | CAD -201,781 | The ETF sold 5572 shares of MFC.TO on 2025-12-19. The shares were previously bought for an average price of CAD 31.5325. The Manulife Financial Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 26,081 The average price that the ETF previously sold MFC.TO share for is CAD 30.2712 so the ETF has sold 5572 shares on 2025-12-19 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -3,436 @ CAD 68.7269 | CAD -236,146 | The ETF sold 3436 shares of WN.TO on 2025-12-19. The shares were previously bought for an average price of CAD 68.3398. The George Weston Limited shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CAD 1,330 The average price that the ETF previously sold WN.TO share for is CAD 159.255 which is higher than the selling price of CAD 68.7269 on 2025-12-19. |
| SHB-A.ST - | SELL | -22,202 @ SEK 14.2765 | SEK -316,967 | The ETF sold 22202 shares of SHB-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 11.5095. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of SEK 61,433 The average price that the ETF previously sold SHB-A.ST share for is SEK 12.6153 so the ETF has sold 22202 shares on 2025-12-19 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -113,300 @ JPY 3.86284 | JPY -437,660 | The ETF sold 113300 shares of 5401.T on 2025-12-19. The shares were previously bought for an average price of JPY 4.52554. The Nippon Steel Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 75,084 The average price that the ETF previously sold 5401.T share for is JPY 19.351 which is higher than the selling price of JPY 3.86284 on 2025-12-19. |
| NUE - Nucor Corp | SELL | -4,772 @ USD 159.15 | USD -759,464 | The ETF sold 4772 shares of NUE on 2025-12-19. The shares were previously bought for an average price of USD 130.882. The Nucor Corp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 134,895 The average price that the ETF previously sold NUE share for is USD 129.574 so the ETF has sold 4772 shares on 2025-12-19 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -42,423 @ EUR 23.1565 | EUR -982,368 | The ETF sold 42423 shares of BBVA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 13.1269. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 76.4% higher than average price of previous purchases. This sale made a profit of EUR 425,486 The average price that the ETF previously sold BBVA.MC share for is EUR 11.6857 so the ETF has sold 42423 shares on 2025-12-19 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -23,128 @ USD 43.09 | USD -996,586 | The ETF sold 23128 shares of LYB on 2025-12-19. The shares were previously bought for an average price of USD 64.3945. The LyondellBasell Industries NV shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 492,730 The average price that the ETF previously sold LYB share for is USD 75.548 which is higher than the selling price of USD 43.09 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -3,036 @ USD 340.69 | USD -1,034,335 | The ETF sold 3036 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 394.319. The Elevance Health Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 162,818 The average price that the ETF previously sold ELV share for is USD 340.012 so the ETF has sold 3036 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -3,036 @ USD 340.69 | USD -1,034,335 | The ETF sold 3036 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 394.319. The Elevance Health Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 162,818 The average price that the ETF previously sold ELV share for is USD 340.012 so the ETF has sold 3036 shares on 2025-12-19 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -3,669 @ CAD 295.517 | CAD -1,084,252 | The ETF sold 3669 shares of CLS.TO on 2025-12-19. The shares were previously bought for an average price of CAD 297.11. The Celestica Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,845 The average price that the ETF previously sold CLS.TO share for is CAD so the ETF has sold 3669 shares on 2025-12-19 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -10,700 @ JPY 105.604 | JPY -1,129,963 | The ETF sold 10700 shares of 5803.T on 2025-12-19. The shares were previously bought for an average price of JPY 46.7789. The Fujikura Ltd. shares were sold for 125.8% higher than average price of previous purchases. This sale made a profit of JPY 629,429 The average price that the ETF previously sold 5803.T share for is JPY 40.0938 so the ETF has sold 10700 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -5,110 @ USD 256.41 | USD -1,310,255 | The ETF sold 5110 shares of AMAT on 2025-12-19. The shares were previously bought for an average price of USD 186.746. The Amati AIM VCT plc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 355,983 The average price that the ETF previously sold AMAT share for is USD 159.205 so the ETF has sold 5110 shares on 2025-12-19 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -36,577 @ EUR 40.7508 | EUR -1,490,542 | The ETF sold 36577 shares of AD.AS on 2025-12-19. The shares were previously bought for an average price of EUR 37.8211. The Koninklijke Ahold Delhaize NV shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 107,160 The average price that the ETF previously sold AD.AS share for is EUR 36.3845 so the ETF has sold 36577 shares on 2025-12-19 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -19,688 @ EUR 76.3024 | EUR -1,502,242 | The ETF sold 19688 shares of NN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 53.7515. The NN Group NV shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of EUR 443,982 The average price that the ETF previously sold NN.AS share for is EUR 56.2841 so the ETF has sold 19688 shares on 2025-12-19 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -18,296 @ EUR 82.5087 | EUR -1,509,579 | The ETF sold 18296 shares of UCG.MI on 2025-12-19. The shares were previously bought for an average price of EUR 55.215. The UniCredit SpA shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of EUR 499,366 The average price that the ETF previously sold UCG.MI share for is EUR 62.8216 so the ETF has sold 18296 shares on 2025-12-19 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -7,995 @ USD 189.26 | USD -1,513,134 | The ETF sold 7995 shares of HSY on 2025-12-19. The shares were previously bought for an average price of USD 158.075. The The Hershey Company shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 249,324 The average price that the ETF previously sold HSY share for is USD 173.45 so the ETF has sold 7995 shares on 2025-12-19 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -15,668 @ USD 126.42 | USD -1,980,749 | The ETF sold 15668 shares of DELL on 2025-12-19. The shares were previously bought for an average price of USD 107.987. The Dell Technologies Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 288,808 The average price that the ETF previously sold DELL share for is USD 102.36 so the ETF has sold 15668 shares on 2025-12-19 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -11,783 @ USD 174.28 | USD -2,053,541 | The ETF sold 11783 shares of STLD on 2025-12-19. The shares were previously bought for an average price of USD 134.323. The Steel Dynamics Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 470,813 The average price that the ETF previously sold STLD share for is USD 129.925 so the ETF has sold 11783 shares on 2025-12-19 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -18,716 @ USD 119.74 | USD -2,241,054 | The ETF sold 18716 shares of PHM on 2025-12-19. The shares were previously bought for an average price of USD 110.889. The PulteGroup Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 165,655 The average price that the ETF previously sold PHM share for is USD 109.054 so the ETF has sold 18716 shares on 2025-12-19 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -112,243 @ SEK 20.7604 | SEK -2,330,210 | The ETF sold 112243 shares of SEB-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 16.0966. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of SEK 523,479 The average price that the ETF previously sold SEB-A.ST share for is SEK 16.0834 so the ETF has sold 112243 shares on 2025-12-19 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -30,277 @ USD 110.36 | USD -3,341,370 | The ETF sold 30277 shares of AFL on 2025-12-19. The shares were previously bought for an average price of USD 107.055. The Aflac Incorporated shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 100,065 The average price that the ETF previously sold AFL share for is USD 109.587 so the ETF has sold 30277 shares on 2025-12-19 at a higher price than the previous selling average. |