| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | BUY | 222 @ USD 491.38 | USD 109,086 | The ETF bought 222 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 491.38 compared to the previous average buy price of 493.198. This is -0.4% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 222 @ USD 491.38 | USD 109,086 | The ETF bought 222 new shares of AMP (AMP Limited). The shares were bought for an average price of 491.38 compared to the previous average buy price of 493.198. This is -0.4% lower than average price of previous purchases of AMP. |
| MA - Mastercard Inc | HOLD | 0 @ USD 564.55 | USD 0 | The current share valuation price of MA based on adjusted close was USD 564.55. The average price that MA shares were previous bought at was USD 560.097. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 692,438 compared to the previous valuation of Mastercard Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 347.04 | USD 0 | The current share valuation price of V based on adjusted close was USD 347.04. The average price that V shares were previous bought at was USD 340.503. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in V has fallen by USD 397,393 compared to the previous valuation of Visa Inc. Class A |
| MS - Morgan Stanley | HOLD | 0 @ USD 156.27 | USD 0 | The current share valuation price of MS based on adjusted close was USD 156.27. The average price that MS shares were previous bought at was USD 145.792. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MS has increased by USD 23,922 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 63.7143 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 63.7143. The average price that BNS.TO shares were previous bought at was CAD 58.6917. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 86,134 compared to the previous valuation of Bank of Nova Scotia |
| ZURN.SW - | HOLD | 0 @ CHF 714.277 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.277. The average price that ZURN.SW shares were previous bought at was CHF 701.886. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 89,933 compared to the previous valuation of |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 190.67 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 190.67. The average price that PNC shares were previous bought at was USD 191.659. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 121,282 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 190.67 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 190.67. The average price that PNC shares were previous bought at was USD 191.659. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 121,282 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.82 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.82. The average price that BK shares were previous bought at was USD 97.4806. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 7,222 compared to the previous valuation of Bank of New York Mellon |
| AXP - American Express Company | HOLD | 0 @ USD 324.44 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 324.44. The average price that AXP shares were previous bought at was USD 320.676. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 138,637 compared to the previous valuation of American Express Company |
| MCO - Moodys Corporation | HOLD | 0 @ USD 492.46 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 492.46. The average price that MCO shares were previous bought at was USD 473.252. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 60,938 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 655.745 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 655.745. The average price that MUV2.DE shares were previous bought at was EUR 643.075. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 59,701 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| CS.PA - AXA SA | HOLD | 0 @ EUR 46.0944 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 46.0944. The average price that CS.PA shares were previous bought at was EUR 46.8191. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 80,847 compared to the previous valuation of AXA SA however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 487.61 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 487.61. The average price that SPGI shares were previous bought at was USD 493.735. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 131,558 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 146.167 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 146.167. The average price that MQG.AX shares were previous bought at was AUD 138.423. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 37,530 compared to the previous valuation of |
| MET - MetLife Inc | HOLD | 0 @ USD 81.98 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.98. The average price that MET shares were previous bought at was USD 79.4987. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 61,338 compared to the previous valuation of MetLife Inc |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 145.579 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 145.579. The average price that RY.TO shares were previous bought at was CAD 138.03. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 15,040 compared to the previous valuation of Royal Bank of Canada |
| PRU - Prudential plc | HOLD | 0 @ USD 102.56 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 102.56. The average price that PRU shares were previous bought at was USD 103.77. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 78,474 compared to the previous valuation of Prudential plc |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 264.29 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 264.29. The average price that DB1.DE shares were previous bought at was EUR 286.419. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 9,050 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 58.5163 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 58.5163. The average price that III.L shares were previous bought at was GBP 54.2175. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 7,985 compared to the previous valuation of 3I Group PLC |
| SREN.SW - | HOLD | 0 @ CHF 188.576 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 188.576. The average price that SREN.SW shares were previous bought at was CHF 180.153. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 29,656 compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 40.2138 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 40.2138. The average price that UBSG.SW shares were previous bought at was CHF 37.6254. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 94,788 compared to the previous valuation of |
| CBA.AX - | HOLD | 0 @ AUD 109.822 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 109.822. The average price that CBA.AX shares were previous bought at was AUD 108.115. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 136,935 compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 60.9143 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 60.9143. The average price that SLF.TO shares were previous bought at was CAD 59.3747. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 7,191 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 305.53 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 305.53. The average price that JPM shares were previous bought at was USD 292.482. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 249,195 compared to the previous valuation of JPMorgan Chase & Co |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 107.236 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 107.236. The average price that NA.TO shares were previous bought at was CAD 101.899. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 71,636 compared to the previous valuation of National Bank of Canada |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 91.4 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 91.4. The average price that NDAQ shares were previous bought at was USD 84.2473. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 160,039 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 496.74 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 496.74. The average price that BRKB shares were previous bought at was USD 499.725. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 256,311 compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 80.0143 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 80.0143. The average price that TD.TO shares were previous bought at was CAD 74.7194. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 88,542 compared to the previous valuation of Toronto Dominion Bank |
| G.MI - Generali | HOLD | 0 @ EUR 38.5085 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.5085. The average price that G.MI shares were previous bought at was EUR 38.1033. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 34,497 compared to the previous valuation of Generali however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 68.57. The average price that FIS shares were previous bought at was USD 69.2631. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 1,587 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 70.99 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 70.99. The average price that SYF shares were previous bought at was USD 67.5766. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 5,366 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.34 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.34. The average price that HBAN shares were previous bought at was USD 16.6521. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 100,098 compared to the previous valuation of Huntington Bancshares Incorporated |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 427.357 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 427.357. The average price that ALV.DE shares were previous bought at was EUR 414.344. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 44,139 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 80.1 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 80.1. The average price that CM.TO shares were previous bought at was CAD 75.5707. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 27,608 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 129.99 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 129.99. The average price that NTRS shares were previous bought at was USD 119.147. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 5,919 compared to the previous valuation of Northern Trust Corporation |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.8816 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.8816. The average price that 8630.T shares were previous bought at was JPY 30.9195. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 115,562 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.4935 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.4935. The average price that SAMPO.HE shares were previous bought at was EUR 11.009. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 34,826 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 26.7315 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.7315. The average price that DNB.OL shares were previous bought at was NOK 27.0162. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 13,252 compared to the previous valuation of however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 14.0207 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 14.0207. The average price that QBE.AX shares were previous bought at was AUD 13.5698. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 12,681 compared to the previous valuation of however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 41.7944 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 41.7944. The average price that 8766.T shares were previous bought at was JPY 40.8943. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 106,620 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.22384 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.22384. The average price that 8604.T shares were previous bought at was JPY 6.81824. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 24,365 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 115.931 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 115.931. The average price that KBC.BR shares were previous bought at was EUR 108.895. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 20,575 compared to the previous valuation of KBC Group NV |
| BAC - Bank of America Corp | HOLD | 0 @ USD 49.79 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 49.79. The average price that BAC shares were previous bought at was USD 48.0487. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 135,516 compared to the previous valuation of Bank of America Corp |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.0821 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.0821. The average price that AV.L shares were previous bought at was GBP 8.72025. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 43,484 compared to the previous valuation of Aviva PLC |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 79.89 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 79.89. The average price that WFC shares were previous bought at was USD 80.4168. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in WFC has fallen by USD 144,333 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 79.89 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 79.89. The average price that WFC shares were previous bought at was USD 80.4168. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in WFC has fallen by USD 144,333 compared to the previous valuation of West Fraser Timber Co. Ltd |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.52454 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.52454. The average price that 1299.HK shares were previous bought at was HKD 8.80751. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 52,955 compared to the previous valuation of AIA GROUP LTD |
| ANZ.AX - | HOLD | 0 @ AUD 22.8427 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.8427. The average price that ANZ.AX shares were previous bought at was AUD 20.6135. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 35,793 compared to the previous valuation of however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 779.96 | USD 0 | The current share valuation price of GS based on adjusted close was USD 779.96. The average price that GS shares were previous bought at was USD 711.658. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 117,743 compared to the previous valuation of Goldman Sachs Group Inc |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.23955 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.23955. The average price that NWG.L shares were previous bought at was GBP 6.81615. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 1,366 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.4472 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.4472. The average price that HSBA.L shares were previous bought at was GBP 12.727. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 408,806 compared to the previous valuation of HSBC Holdings PLC |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 31.8228 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 31.8228. The average price that 8411.T shares were previous bought at was JPY 31.1694. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 40,998 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 242.16 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242.16. The average price that PGR shares were previous bought at was USD 263.206. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 32,071 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 242.16 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242.16. The average price that PGR shares were previous bought at was USD 263.206. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 32,071 compared to the previous valuation of Progressive Corp |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.99369 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.99369. The average price that BARC.L shares were previous bought at was GBP 4.74579. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 50,281 compared to the previous valuation of Barclays PLC |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1167.43 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1167.43. The average price that BLK shares were previous bought at was USD 1065.19. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 4,062 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 95.92 | USD 0 | The current share valuation price of C based on adjusted close was USD 95.92. The average price that C shares were previous bought at was USD 88.3676. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in C has fallen by USD 109,538 compared to the previous valuation of Citigroup Inc |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4213 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.4213. The average price that 8306.T shares were previous bought at was JPY 14.7063. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 104,812 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 160.65 | USD 0 | The current share valuation price of BX based on adjusted close was USD 160.65. The average price that BX shares were previous bought at was USD 155.434. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BX has fallen by USD 88,412 compared to the previous valuation of Blackstone Group Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 125.96 | USD 0 | The current share valuation price of FI based on adjusted close was USD 125.96. The average price that FI shares were previous bought at was USD 141.82. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 10,271 compared to the previous valuation of Fiserv, Inc. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.02 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.02. The average price that SCHW shares were previous bought at was USD 91.4865. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 635 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.37909 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.37909. The average price that ISP.MI shares were previous bought at was EUR 6.14344. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 17,963 compared to the previous valuation of Intesa Sanpaolo SpA |
| CB - Chubb Ltd | HOLD | 0 @ USD 284.33 | USD 0 | The current share valuation price of CB based on adjusted close was USD 284.33. The average price that CB shares were previous bought at was USD 281.773. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 20,966 compared to the previous valuation of Chubb Ltd |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 206 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 206. The average price that MMC shares were previous bought at was USD 206.287. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 14,952 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.7663 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.7663. The average price that SAB.MC shares were previous bought at was EUR 3.67671. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 8,427 compared to the previous valuation of Banco de Sabadell SA |
| KKR - KKR & Co LP | HOLD | 0 @ USD 124.06 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 124.06. The average price that KKR shares were previous bought at was USD 128.132. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 11,805 compared to the previous valuation of KKR & Co LP |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 159.3 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 159.3. The average price that ICE shares were previous bought at was USD 170.706. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 48,527 compared to the previous valuation of Intercontinental Exchange Inc |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 26.7782 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 26.7782. The average price that 8316.T shares were previous bought at was JPY 26.9854. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 5,890 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 75.75 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 75.75. The average price that PYPL shares were previous bought at was USD 69.0857. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PYPL has increased by USD 32,224 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 268.84 | USD 0 | The current share valuation price of CME based on adjusted close was USD 268.84. The average price that CME shares were previous bought at was USD 277.073. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CME has increased by USD 35,287 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 28.7306 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.7306. The average price that NAB.AX shares were previous bought at was AUD 26.8795. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 21,469 compared to the previous valuation of |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.1 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.1. The average price that USB shares were previous bought at was USD 47.9428. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 24,946 compared to the previous valuation of U.S. Bancorp |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 67.6286 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 67.6286. The average price that BN.TO shares were previous bought at was CAD 64.6391. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 5,450 compared to the previous valuation of Brookfield Corporation |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.5541 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.5541. The average price that UCG.MI shares were previous bought at was EUR 70.5098. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 5,632 compared to the previous valuation of UniCredit SpA |
| AON - Aon PLC | HOLD | 0 @ USD 360.42 | USD 0 | The current share valuation price of AON based on adjusted close was USD 360.42. The average price that AON shares were previous bought at was USD 357.146. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AON has fallen by USD 14,198 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 360.42 | USD 0 | The current share valuation price of AON based on adjusted close was USD 360.42. The average price that AON shares were previous bought at was USD 357.146. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AON has fallen by USD 14,198 compared to the previous valuation of Aozora Bank Ltd |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.11326 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.11326. The average price that LLOY.L shares were previous bought at was GBP 1.06912. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 11,845 compared to the previous valuation of Lloyds Banking Group PLC |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.0145 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.0145. The average price that SAN.MC shares were previous bought at was EUR 9.30655. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 7,539 compared to the previous valuation of Banco Santander SA |
| WBC.AX - | HOLD | 0 @ AUD 25.6652 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.6652. The average price that WBC.AX shares were previous bought at was AUD 23.4114. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 10,439 compared to the previous valuation of |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 210.74 | USD 0 | The current share valuation price of COF based on adjusted close was USD 210.74. The average price that COF shares were previous bought at was USD 208.182. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 106,088 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 210.74 | USD 0 | The current share valuation price of COF based on adjusted close was USD 210.74. The average price that COF shares were previous bought at was USD 208.182. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 106,088 compared to the previous valuation of Cofinimmo SA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 126.736 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 126.736. The average price that BMO.TO shares were previous bought at was CAD 120.72. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 57,167 compared to the previous valuation of Bank of Montreal |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 87.4866 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 87.4866. The average price that BNP.PA shares were previous bought at was EUR 89.0437. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 7,687 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 116.579 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 116.579. The average price that LSEG.L shares were previous bought at was GBP 119.776. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 16,628 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.5139 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5139. The average price that D05.SI shares were previous bought at was SGD 37.7585. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 44,509 compared to the previous valuation of |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 123.54 | USD 0 | The current share valuation price of APO based on adjusted close was USD 123.54. The average price that APO shares were previous bought at was USD 135.172. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 19,573 compared to the previous valuation of Apollo Global Management LLC Class A |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 302.25 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 302.25. The average price that AJG shares were previous bought at was USD 316.212. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 26,097 compared to the previous valuation of Arthur J Gallagher & Co |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.25 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.25. The average price that TFC shares were previous bought at was USD 44.0053. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 18,107 compared to the previous valuation of Truist Financial Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 274.41 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 274.41. The average price that TRV shares were previous bought at was USD 274.053. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 62,801 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 274.41 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 274.41. The average price that TRV shares were previous bought at was USD 274.053. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 62,801 compared to the previous valuation of AMUNDI STX600 TRAV |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 19.3988 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 19.3988. The average price that STAN.L shares were previous bought at was GBP 18.0054. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 691 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 111.17 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 111.17. The average price that AFL shares were previous bought at was USD 108.586. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 10,185 compared to the previous valuation of Aflac Incorporated |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 387 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 387. The average price that COIN shares were previous bought at was USD 287.904. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 90,287 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 31.9857 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 31.9857. The average price that MFC.TO shares were previous bought at was CAD 30.6652. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 14,462 compared to the previous valuation of Manulife Financial Corp |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.6057 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.6057. The average price that BBVA.MC shares were previous bought at was EUR 17.5308. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 24,867 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| AIG - American International Group Inc | HOLD | 0 @ USD 83.17 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 83.17. The average price that AIG shares were previous bought at was USD 79.4845. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 5,805 compared to the previous valuation of American International Group Inc |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.2343 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.2343. The average price that INGA.AS shares were previous bought at was EUR 24.1027. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 68,668 compared to the previous valuation of ING Groep NV |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 208.99 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 208.99. The average price that ALL shares were previous bought at was USD 206.475. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 8,344 compared to the previous valuation of Atlantic Lithium Ltd |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 58.7154 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 58.7154. The average price that 388.HK shares were previous bought at was HKD 56.8516. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 48,954 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 12.9832 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.9832. The average price that O39.SI shares were previous bought at was SGD 12.5675. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 3,959 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.13 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.13. The average price that HIG shares were previous bought at was USD 130.913. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HIG has fallen by USD 24,843 compared to the previous valuation of Hartford Financial Services Group |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.23. The average price that ACGL shares were previous bought at was USD 90.7803. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 8,129 compared to the previous valuation of Arch Capital Group Ltd |
| U11.SI - | HOLD | 0 @ SGD 27.2062 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 27.2062. The average price that U11.SI shares were previous bought at was SGD 26.7656. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 4,010 compared to the previous valuation of |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 190.029 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 190.029. The average price that IFC.TO shares were previous bought at was CAD 191.515. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 6,081 compared to the previous valuation of Intact Financial Corporation |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 188.04 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.04. The average price that MTB shares were previous bought at was USD 193.455. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 3,107 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 188.04 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.04. The average price that MTB shares were previous bought at was USD 193.455. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 3,107 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 164.15 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 164.15. The average price that RJF shares were previous bought at was USD 161.847. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 38,256 compared to the previous valuation of Raymond James Financial Inc |
| PGHN.SW - | HOLD | 0 @ CHF 1285.97 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1285.97. The average price that PGHN.SW shares were previous bought at was CHF 1293.3. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 5,242 compared to the previous valuation of |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 337.39 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 337.39. The average price that WTW shares were previous bought at was USD 328.998. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 14,069 compared to the previous valuation of Willis Towers Watson PLC |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.2367 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.2367. The average price that DBK.DE shares were previous bought at was EUR 32.4796. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 51,353 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 147.26 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 147.26. The average price that ARES shares were previous bought at was USD 162.735. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 3,336 compared to the previous valuation of Ares Management LP |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.79 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.79. The average price that FITB shares were previous bought at was USD 42.8596. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 895 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.9035 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.9035. The average price that 8725.T shares were previous bought at was JPY 22.2963. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 341 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 117.23 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.23. The average price that STT shares were previous bought at was USD 111.666. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,652 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 117.23 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.23. The average price that STT shares were previous bought at was USD 111.666. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,652 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 87.18 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 87.18. The average price that GPN shares were previous bought at was USD 82.9247. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in GPN has fallen by USD 3,241 compared to the previous valuation of Global Payments Inc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1755.74 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1755.74. The average price that FFH.TO shares were previous bought at was CAD 1698.34. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 1,045 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1732.13 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1732.13. The average price that ADYEN.AS shares were previous bought at was EUR 1750.65. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 4,354 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.31 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.31. The average price that RF shares were previous bought at was USD 25.0268. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 4,191 compared to the previous valuation of Regions Financial Corporation |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.1315 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.1315. The average price that 8591.T shares were previous bought at was JPY 24.1487. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 4,453 compared to the previous valuation of ORIX Corporation |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.01 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.01. The average price that TROW shares were previous bought at was USD 100.078. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 2,256 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 95.5. The average price that BRO shares were previous bought at was USD 100.657. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 161 compared to the previous valuation of Brown & Brown Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 290.849 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 290.849. The average price that CPAY shares were previous bought at was USD 305.099. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 1,471 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1081.48 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1081.48. The average price that SLHN.SW shares were previous bought at was CHF 1029. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 131 compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.4604 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.4604. The average price that CABK.MC shares were previous bought at was EUR 9.64638. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 2,824 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 327.45 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 327.45. The average price that LPLA shares were previous bought at was USD 351.834. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 15,600 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 161.68 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 161.68. The average price that CINF shares were previous bought at was USD 152.031. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 6,741 compared to the previous valuation of Cincinnati Financial Corporation |
| MKL - Markel Corporation | HOLD | 0 @ USD 1945.99 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1945.99. The average price that MKL shares were previous bought at was USD 1909.38. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 3,099 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1945.99 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1945.99. The average price that MKL shares were previous bought at was USD 1909.38. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 3,099 compared to the previous valuation of Atea ASA |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.49174 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.49174. The average price that 8750.T shares were previous bought at was JPY 7.81456. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 1,145 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 58.8644 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 58.8644. The average price that BAM.TO shares were previous bought at was CAD 56.5965. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 4,578 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 62.957 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 62.957. The average price that GLE.PA shares were previous bought at was EUR 64.8345. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 23,055 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1776.47 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1776.47. The average price that FCNCA shares were previous bought at was USD 1846.41. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 1,222 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.58603 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.58603. The average price that 6178.T shares were previous bought at was JPY 9.74378. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 2,889 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.8501 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.8501. The average price that CFG shares were previous bought at was USD 48.1191. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 7,197 compared to the previous valuation of Citizens Financial Group, Inc. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.69 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.69. The average price that PFG shares were previous bought at was USD 81.0052. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 2,552 compared to the previous valuation of Principal Financial Group Inc |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 44.6072 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 44.6072. The average price that POW.TO shares were previous bought at was CAD 39.9811. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 4,943 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.6658 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.6658. The average price that PRU.L shares were previous bought at was GBP 12.9933. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 12,726 compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 41.9236 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 41.9236. The average price that DANSKE.CO shares were previous bought at was DKK 40.4055. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 572 compared to the previous valuation of however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 152.46 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 152.46. The average price that HOOD shares were previous bought at was USD 91.7247. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 214,982 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.18 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.18. The average price that KEY shares were previous bought at was USD 17.9877. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 2,740 compared to the previous valuation of KeyCorp |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 97.9795 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 97.9795. The average price that EBS.VI shares were previous bought at was EUR 94.2049. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 7,450 compared to the previous valuation of Erste Group Bank AG |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.52 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.52. The average price that WRB shares were previous bought at was USD 73.7744. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 904 compared to the previous valuation of W. R. Berkley Corp |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.6902 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.6902. The average price that CBK.DE shares were previous bought at was EUR 36.084. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 2,056 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.91277 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.91277. The average price that 8308.T shares were previous bought at was JPY 9.95837. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 12,956 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 304.594 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 304.594. The average price that HNR1.DE shares were previous bought at was EUR 302.183. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 3,819 compared to the previous valuation of Hannover Rueck SE |
| TOST - Toast Inc | HOLD | 0 @ USD 36.86 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 36.86. The average price that TOST shares were previous bought at was USD 39.5571. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 3,016 compared to the previous valuation of Toast Inc |
| POLI.TA - | HOLD | 0 @ ILS 20.1113 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.1113. The average price that POLI.TA shares were previous bought at was ILS 18.55. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 2,410 compared to the previous valuation of however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 19.7741 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 19.7741. The average price that LUMI.TA shares were previous bought at was ILS 18.0601. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 6,020 compared to the previous valuation of however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 102.24 | USD 0 | The current share valuation price of L based on adjusted close was USD 102.24. The average price that L shares were previous bought at was USD 94.8098. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in L has fallen by USD 1,567 compared to the previous valuation of Loews Corp |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.5427 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.5427. The average price that 8309.T shares were previous bought at was JPY 27.6529. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 1,476 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 108.77 | USD 0 | The current share valuation price of TW based on adjusted close was USD 108.77. The average price that TW shares were previous bought at was USD 122.577. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TW has increased by USD 6,057 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.26 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.26. The average price that ACA.PA shares were previous bought at was EUR 19.3067. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 2,850 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.4516 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.4516. The average price that 7182.T shares were previous bought at was JPY 11.4312. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 4,590 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.6048 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.6048. The average price that NN.AS shares were previous bought at was EUR 66.1906. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 1,753 compared to the previous valuation of NN Group NV |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.75071 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.75071. The average price that 2388.HK shares were previous bought at was HKD 4.50909. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 4,313 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.9807 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.9807. The average price that BAMI.MI shares were previous bought at was EUR 13.8079. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 3,109 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.521 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.521. The average price that BIRG.IR shares were previous bought at was EUR 15.0801. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 1,567 compared to the previous valuation of Bank of Ireland Group PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31.0153 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31.0153. The average price that ABN.AS shares were previous bought at was EUR 27.9013. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 1,191 compared to the previous valuation of ABN AMRO Bank NV |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.11465 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.11465. The average price that A5G.IR shares were previous bought at was EUR 7.35088. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 660 compared to the previous valuation of AIB Group PLC |
| CBPOE - | HOLD | 0 @ USD 240.77 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 240.77. The average price that CBPOE shares were previous bought at was USD 236.052. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 1,266 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.8981 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.8981. The average price that SHB-A.ST shares were previous bought at was SEK 12.9637. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 12,450 compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 30.029 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.029. The average price that SWED-A.ST shares were previous bought at was SEK 28.2158. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 21,771 compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 32.1822 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.1822. The average price that INVE-B.ST shares were previous bought at was SEK 30.0071. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 3,843 compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.0867 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.0867. The average price that NDA-FI.HE shares were previous bought at was EUR 15.4722. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 4,039 compared to the previous valuation of |
| XYZ - | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 80.85. The average price that XYZ shares were previous bought at was USD 66.9553. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 25,898 compared to the previous valuation of however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 19.2631 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.2631. The average price that SEB-A.ST shares were previous bought at was SEK 18.2609. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 5,834 compared to the previous valuation of |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 72.62 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 72.62. The average price that IBKR shares were previous bought at was USD 62.015. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 18,960 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.3476 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.3476. The average price that BPE.MI shares were previous bought at was EUR 10.2181. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 2,220 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 77.4599 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 77.4599. The average price that AFRM shares were previous bought at was USD 76.03. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 3,969 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.45 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.45. The average price that SOFI shares were previous bought at was USD 27.98. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 3,838 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |