| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5482 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5482. The average price that 11.HK shares were previous bought at was HKD 15.201. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 23 compared to the previous valuation of HANG SENG BANK LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.60035 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.60035. The average price that 1299.HK shares were previous bought at was HKD 8.93408. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 510 compared to the previous valuation of AIA GROUP LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95204 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95204. The average price that 2388.HK shares were previous bought at was HKD 4.55181. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 53 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.646 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.646. The average price that 388.HK shares were previous bought at was HKD 56.8516. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 319 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.35329 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.35329. The average price that 6178.T shares were previous bought at was JPY 9.68324. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 3,619 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.789 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 25.789. The average price that 7181.T shares were previous bought at was JPY 25.754. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 4,417 compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.193 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.193. The average price that 7182.T shares were previous bought at was JPY 11.4094. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 1,825 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.0107 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.0107. The average price that 8306.T shares were previous bought at was JPY 14.7862. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 30,927 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.60343 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.60343. The average price that 8308.T shares were previous bought at was JPY 9.90582. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 3,132 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.2832 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.2832. The average price that 8309.T shares were previous bought at was JPY 27.6046. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 2,052 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 26.8619 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 26.8619. The average price that 8316.T shares were previous bought at was JPY 26.9698. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 36,387 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.77787 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.77787. The average price that 8331.T shares were previous bought at was JPY 9.9672. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 2,138 compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.911 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.911. The average price that 8411.T shares were previous bought at was JPY 31.4182. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 19,746 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.1462 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.1462. The average price that 8473.T shares were previous bought at was JPY 38.1918. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 2,750 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 24.308 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 24.308. The average price that 8591.T shares were previous bought at was JPY 24.3906. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 4,767 compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.79005 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.79005. The average price that 8593.T shares were previous bought at was JPY 7.91971. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 1,421 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.74395 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.74395. The average price that 8601.T shares were previous bought at was JPY 7.6337. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 9,884 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.14168 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.14168. The average price that 8604.T shares were previous bought at was JPY 6.86748. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 20,295 compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9556 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9556. The average price that 8630.T shares were previous bought at was JPY 30.7964. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 32,643 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1009 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1009. The average price that 8697.T shares were previous bought at was JPY 11.3391. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 7,649 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.9709 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.9709. The average price that 8725.T shares were previous bought at was JPY 22.1939. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 5,718 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.0627 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.0627. The average price that 8750.T shares were previous bought at was JPY 7.69942. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 10,332 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.9859 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.9859. The average price that 8766.T shares were previous bought at was JPY 40.5521. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 106,589 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.7279 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.7279. The average price that 8795.T shares were previous bought at was JPY 23.0185. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 3,687 compared to the previous valuation of T&D Holdings, Inc. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.24953 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.24953. The average price that A5G.IR shares were previous bought at was EUR 7.35088. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 5,063 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.8248 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.8248. The average price that ABN.AS shares were previous bought at was EUR 28.0528. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 844 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.9715 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.9715. The average price that ACA.PA shares were previous bought at was EUR 19.2193. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 255 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 85.8499 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 85.8499. The average price that ACGL shares were previous bought at was USD 90.1037. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 5,278 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 43.2732 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 43.2732. The average price that ADM.L shares were previous bought at was GBP 43.2738. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 25,285 compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1774.79 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1774.79. The average price that ADYEN.AS shares were previous bought at was EUR 1745.18. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 65,912 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.81. The average price that AFG shares were previous bought at was USD 135.92. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 957 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.81. The average price that AFG shares were previous bought at was USD 135.92. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 957 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 105.7 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 105.7. The average price that AFL shares were previous bought at was USD 108.499. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 6,095 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 72.66 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 72.66. The average price that AFRM shares were previous bought at was USD 75.5437. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 17,171 compared to the previous valuation of Affirm Holdings Inc |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.6026 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.6026. The average price that AGN.AS shares were previous bought at was EUR 7.51438. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 1,014 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.4761 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.4761. The average price that AGS.BR shares were previous bought at was EUR 66.3918. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 1,136 compared to the previous valuation of Ageas SA/NV |
| AIG - American International Group Inc | HOLD | 0 @ USD 77.98 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 77.98. The average price that AIG shares were previous bought at was USD 79.2445. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 2,906 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 262.02 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 262.02. The average price that AJG shares were previous bought at was USD 308.619. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 20,331 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 190 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 190. The average price that ALL shares were previous bought at was USD 203.634. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 2,722 compared to the previous valuation of Atlantic Lithium Ltd |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 413.255 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 413.255. The average price that ALV.DE shares were previous bought at was EUR 413.21. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 66,526 compared to the previous valuation of Allianz SE |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 6,540 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 6,540 compared to the previous valuation of AMP Limited |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.1246 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.1246. The average price that AMUN.PA shares were previous bought at was EUR 78.3217. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 2,324 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 24.4313 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.4313. The average price that ANZ.AX shares were previous bought at was AUD 21.3928. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 796 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 326.07 | USD 0 | The current share valuation price of AON based on adjusted close was USD 326.07. The average price that AON shares were previous bought at was USD 354.081. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 9,114 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 326.07 | USD 0 | The current share valuation price of AON based on adjusted close was USD 326.07. The average price that AON shares were previous bought at was USD 354.081. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 9,114 compared to the previous valuation of Aozora Bank Ltd |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 124.88 | USD 0 | The current share valuation price of APO based on adjusted close was USD 124.88. The average price that APO shares were previous bought at was USD 133.461. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in APO has increased by USD 3,435 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 150.52 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 150.52. The average price that ARES shares were previous bought at was USD 159.768. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 1,065 compared to the previous valuation of Ares Management LP |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.1846 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.1846. The average price that ASRNL.AS shares were previous bought at was EUR 65.604. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 11,387 compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 37.4834 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.4834. The average price that ASX.AX shares were previous bought at was AUD 40.0674. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 10,317 compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.87975 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.87975. The average price that AV.L shares were previous bought at was GBP 8.73899. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 35,610 compared to the previous valuation of Aviva PLC |
| AXP - American Express Company | HOLD | 0 @ USD 358.22 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.22. The average price that AXP shares were previous bought at was USD 328.354. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 118,588 compared to the previous valuation of American Express Company |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.58 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.58. The average price that BAC shares were previous bought at was USD 48.6918. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 84,461 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 67.3745 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.3745. The average price that BAER.SW shares were previous bought at was CHF 66.767. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 9,963 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 253.315 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 253.315. The average price that BALN.SW shares were previous bought at was CHF 241.775. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 1,045 compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 54.7083 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 54.7083. The average price that BAM.TO shares were previous bought at was CAD 56.162. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 2,426 compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.7083 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.7083. The average price that BAMI.MI shares were previous bought at was EUR 13.8911. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 3,506 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.36347 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.36347. The average price that BARC.L shares were previous bought at was GBP 4.77395. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 3,807 compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.5053 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.5053. The average price that BBVA.MC shares were previous bought at was EUR 18.025. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 102,655 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.91446 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.91446. The average price that BCP.LS shares were previous bought at was EUR 0.878587. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 2,622 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 117.673 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 117.673. The average price that BCVN.SW shares were previous bought at was CHF 117.028. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 138 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.5221 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.5221. The average price that BIRG.IR shares were previous bought at was EUR 15.1336. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 6,556 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107.05 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107.05. The average price that BK shares were previous bought at was USD 99.2797. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 98,772 compared to the previous valuation of Bank of New York Mellon |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.2273 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.2273. The average price that BKT.MC shares were previous bought at was EUR 15.1763. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 854 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1098 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1098. The average price that BLK shares were previous bought at was USD 1076.43. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 98,017 compared to the previous valuation of BlackRock Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.1437 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.1437. The average price that BMED.MI shares were previous bought at was EUR 18.7147. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 1,368 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 126.444 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 126.444. The average price that BMO.TO shares were previous bought at was CAD 121.767. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 27,162 compared to the previous valuation of Bank of Montreal |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.7202 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.7202. The average price that BN.TO shares were previous bought at was CAD 58.5367. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 55,525 compared to the previous valuation of Brookfield Corporation |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 78.0788 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 78.0788. The average price that BNP.PA shares were previous bought at was EUR 86.8681. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 5,090 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 65.5608 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 65.5608. The average price that BNS.TO shares were previous bought at was CAD 59.8964. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 60,036 compared to the previous valuation of Bank of Nova Scotia |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.944 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.944. The average price that BPE.MI shares were previous bought at was EUR 10.532. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 6,078 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 475.76 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 475.76. The average price that BRKB shares were previous bought at was USD 498.105. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 281,370 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.3 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.3. The average price that BRO shares were previous bought at was USD 97.8572. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 7,176 compared to the previous valuation of Brown & Brown Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 148.92 | USD 0 | The current share valuation price of BX based on adjusted close was USD 148.92. The average price that BX shares were previous bought at was USD 156.399. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 61,776 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 99.12 | USD 0 | The current share valuation price of C based on adjusted close was USD 99.12. The average price that C shares were previous bought at was USD 90.0098. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in C has fallen by USD 142,123 compared to the previous valuation of Citigroup Inc |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.5583 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.5583. The average price that CABK.MC shares were previous bought at was EUR 9.7857. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 7,974 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 278 | USD 0 | The current share valuation price of CB based on adjusted close was USD 278. The average price that CB shares were previous bought at was USD 278.894. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CB has increased by USD 11,103 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 112.668 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 112.668. The average price that CBA.AX shares were previous bought at was AUD 109.154. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 159,796 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.2867 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.2867. The average price that CBK.DE shares were previous bought at was EUR 35.7344. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 13,039 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 232.68 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 232.68. The average price that CBPOE shares were previous bought at was USD 235.555. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 61,185 compared to the previous valuation of |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.4299 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.4299. The average price that CFG shares were previous bought at was USD 48.6997. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 5,439 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 57.5901 | USD 0 | The current share valuation price of CG based on adjusted close was USD 57.5901. The average price that CG shares were previous bought at was USD 57.7225. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CG has fallen by USD 343 compared to the previous valuation of Carlyle Group Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 151.83 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 151.83. The average price that CINF shares were previous bought at was USD 153.014. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CINF has increased by USD 145 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 83.0053 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 83.0053. The average price that CM.TO shares were previous bought at was CAD 76.7698. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 15,517 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CME - CME Group Inc | HOLD | 0 @ USD 261.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 261.53. The average price that CME shares were previous bought at was USD 275.505. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 34,743 compared to the previous valuation of CME Group Inc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 218.59 | USD 0 | The current share valuation price of COF based on adjusted close was USD 218.59. The average price that COF shares were previous bought at was USD 209.402. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 92,746 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 218.59 | USD 0 | The current share valuation price of COF based on adjusted close was USD 218.59. The average price that COF shares were previous bought at was USD 209.402. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 92,746 compared to the previous valuation of Cofinimmo SA |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 348.61 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 348.61. The average price that COIN shares were previous bought at was USD 298.216. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 57,156 compared to the previous valuation of Coinbase Global Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 268.11 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 268.11. The average price that CPAY shares were previous bought at was USD 300.911. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 15,103 compared to the previous valuation of Corpay Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.7579 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.7579. The average price that CS.PA shares were previous bought at was EUR 46.5719. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 103,582 compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 17.2861 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 17.2861. The average price that CVC.AS shares were previous bought at was EUR 17.8781. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 28 compared to the previous valuation of CVC Capital Partners PLC |
| D05.SI - | HOLD | 0 @ SGD 41.5313 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5313. The average price that D05.SI shares were previous bought at was SGD 38.0423. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 12,889 compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 43.6962 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.6962. The average price that DANSKE.CO shares were previous bought at was DKK 40.8449. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 3,010 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 256.725 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 256.725. The average price that DB1.DE shares were previous bought at was EUR 281.134. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 77,990 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 36.2401 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 36.2401. The average price that DBK.DE shares were previous bought at was EUR 32.669. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 217,751 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 26.2458 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.2458. The average price that DNB.OL shares were previous bought at was NOK 27.0503. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 19,902 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 9.8739 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.8739. The average price that DSCT.TA shares were previous bought at was ILS 9.40153. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 1,851 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 98.5025 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 98.5025. The average price that EBS.VI shares were previous bought at was EUR 94.9695. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 3,633 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 30.4313 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 30.4313. The average price that EDEN.PA shares were previous bought at was EUR 26.4641. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 793 compared to the previous valuation of Edenred SE |
| EG - Everest Group Ltd | HOLD | 0 @ USD 309.45 | USD 0 | The current share valuation price of EG based on adjusted close was USD 309.45. The average price that EG shares were previous bought at was USD 346.763. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in EG has increased by USD 2,342 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 143.934 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 143.934. The average price that ENX.PA shares were previous bought at was EUR 152.038. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 3,290 compared to the previous valuation of Euronext NV |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.6402 | USD 0 | |
| EQT.ST - | HOLD | 0 @ SEK 35.0467 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 35.0467. The average price that EQT.ST shares were previous bought at was SEK 33.0855. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 5,928 compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 301.871 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 301.871. The average price that ERIE shares were previous bought at was USD 329.053. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 6,298 compared to the previous valuation of Erie Indemnity Company |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.7633 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.7633. The average price that EXO.AS shares were previous bought at was EUR 95.5446. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 1,294 compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.2231 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.2231. The average price that FBK.MI shares were previous bought at was EUR 21.0558. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 6,256 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1785.89 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1785.89. The average price that FCNCA shares were previous bought at was USD 1827.31. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 4,912 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 266.89 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 266.89. The average price that FDS shares were previous bought at was USD 336.801. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 154,700 compared to the previous valuation of FactSet Research Systems Inc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1622.02 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1622.02. The average price that FFH.TO shares were previous bought at was CAD 1676.08. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 11,798 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of FI based on adjusted close was USD 70.6. The average price that FI shares were previous bought at was USD 137.833. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 840,163 compared to the previous valuation of Fiserv, Inc. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 61.5 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 61.5. The average price that FIS shares were previous bought at was USD 68.928. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 125,963 compared to the previous valuation of Fidelity National Information Services Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.7701 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.7701. The average price that FITB shares were previous bought at was USD 42.7105. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 4,414 compared to the previous valuation of Fifth Third Bancorp |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.9501 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.9501. The average price that FNF shares were previous bought at was USD 59.2893. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 2,919 compared to the previous valuation of Fidelity National Financial Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 197.62 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 197.62. The average price that FUTU shares were previous bought at was USD 155.161. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 14,533 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.7595 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.7595. The average price that G.MI shares were previous bought at was EUR 38.0056. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 18,910 compared to the previous valuation of Generali |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 91.1543 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 91.1543. The average price that GBLB.BR shares were previous bought at was EUR 85.445. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 430 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GJF.OL - | HOLD | 0 @ NOK 27.7519 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7519. The average price that GJF.OL shares were previous bought at was NOK 27.0323. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 11,731 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 64.1054 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 64.1054. The average price that GLE.PA shares were previous bought at was EUR 63.9416. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 26,613 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 79.2099 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 79.2099. The average price that GPN shares were previous bought at was USD 84.0769. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 24,313 compared to the previous valuation of Global Payments Inc |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 783.06 | USD 0 | The current share valuation price of GS based on adjusted close was USD 783.06. The average price that GS shares were previous bought at was USD 720.898. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 117,905 compared to the previous valuation of Goldman Sachs Group Inc |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 42.3374 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 42.3374. The average price that GWO.TO shares were previous bought at was CAD 39.324. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 947 compared to the previous valuation of Great-West Lifeco Inc. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.16 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.16. The average price that HBAN shares were previous bought at was USD 16.5041. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 97,317 compared to the previous valuation of Huntington Bancshares Incorporated |
| HELN.SW - | HOLD | 0 @ CHF 250.675 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 250.675. The average price that HELN.SW shares were previous bought at was CHF 240.612. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 929 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 122.36 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 122.36. The average price that HIG shares were previous bought at was USD 129.37. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HIG has fallen by USD 2,394 compared to the previous valuation of Hartford Financial Services Group |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 293.699 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 293.699. The average price that HNR1.DE shares were previous bought at was EUR 300.838. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 228 compared to the previous valuation of Hannover Rueck SE |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 144.8 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 144.8. The average price that HOOD shares were previous bought at was USD 98.4163. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 44,901 compared to the previous valuation of Robinhood Markets Inc |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.2134 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.2134. The average price that HSBA.L shares were previous bought at was GBP 12.8029. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 180,136 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.26315 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.26315. The average price that IAG.AX shares were previous bought at was AUD 5.27204. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 18,820 compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.254 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.254. The average price that IAG.TO shares were previous bought at was CAD 106.781. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 1,379 compared to the previous valuation of iA Financial Corporation Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 69.19 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 69.19. The average price that IBKR shares were previous bought at was USD 62.6685. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 3,364 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 150.62 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 150.62. The average price that ICE shares were previous bought at was USD 167.302. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 129,389 compared to the previous valuation of Intercontinental Exchange Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 186.111 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 186.111. The average price that IFC.TO shares were previous bought at was CAD 189.633. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 34,385 compared to the previous valuation of Intact Financial Corporation |
| IFT.NZ - | HOLD | 0 @ NZD 7.1599 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.1599. The average price that IFT.NZ shares were previous bought at was NZD 6.91213. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 1,052 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 38.5017 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 38.5017. The average price that IGM.TO shares were previous bought at was CAD 35.2239. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 2,964 compared to the previous valuation of IGM Financial Inc. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 58.8717 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 58.8717. The average price that III.L shares were previous bought at was GBP 54.988. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 16,589 compared to the previous valuation of 3I Group PLC |
| INDU-A.ST - | HOLD | 0 @ SEK 42.475 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 42.475. The average price that INDU-A.ST shares were previous bought at was SEK 38.9414. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 66 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 42.4428 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 42.4428. The average price that INDU-C.ST shares were previous bought at was SEK 39.1196. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 108 compared to the previous valuation of |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.4244 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.4244. The average price that INGA.AS shares were previous bought at was EUR 24.0326. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 33,488 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 33.6411 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.6411. The average price that INVE-B.ST shares were previous bought at was SEK 30.6435. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 4,281 compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.61582 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.61582. The average price that ISP.MI shares were previous bought at was EUR 6.19635. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 30,465 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 149.89 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 149.89. The average price that JKHY shares were previous bought at was USD 157.363. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 4,679 compared to the previous valuation of Jack Henry & Associates Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 305.51 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 305.51. The average price that JPM shares were previous bought at was USD 293.421. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 18,596 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.314 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.314. The average price that KBC.BR shares were previous bought at was EUR 110.693. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 36,944 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.4 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.4. The average price that KEY shares were previous bought at was USD 17.8846. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 2,432 compared to the previous valuation of KeyCorp |
| KKR - KKR & Co LP | HOLD | 0 @ USD 118.55 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 118.55. The average price that KKR shares were previous bought at was USD 127.387. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 39,589 compared to the previous valuation of KKR & Co LP |
| L - Loews Corp | HOLD | 0 @ USD 97.8 | USD 0 | The current share valuation price of L based on adjusted close was USD 97.8. The average price that L shares were previous bought at was USD 95.7781. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in L has fallen by USD 1,280 compared to the previous valuation of Loews Corp |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.18723 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.18723. The average price that LGEN.L shares were previous bought at was GBP 3.19668. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 28,772 compared to the previous valuation of Legal & General Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17293 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17293. The average price that LLOY.L shares were previous bought at was GBP 1.07423. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 13,733 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 343.62 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 343.62. The average price that LPLA shares were previous bought at was USD 348.869. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 860 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 125.371 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 125.371. The average price that LSEG.L shares were previous bought at was GBP 118.72. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 35,622 compared to the previous valuation of London Stock Exchange Group PLC |
| LUMI.TA - | HOLD | 0 @ ILS 20.0062 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.0062. The average price that LUMI.TA shares were previous bought at was ILS 18.3211. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 2,919 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 54.5632 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 54.5632. The average price that LUND-B.ST shares were previous bought at was SEK 51.8564. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 717 compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of MA based on adjusted close was USD 554.58. The average price that MA shares were previous bought at was USD 562.758. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 552,347 compared to the previous valuation of Mastercard Inc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 471.7 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 471.7. The average price that MCO shares were previous bought at was USD 475.729. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 309,706 compared to the previous valuation of Moodys Corporation |
| MET - MetLife Inc | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.32. The average price that MET shares were previous bought at was USD 79.3972. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 36,808 compared to the previous valuation of MetLife Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.6725 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.6725. The average price that MFC.TO shares were previous bought at was CAD 30.9167. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 17,198 compared to the previous valuation of Manulife Financial Corp |
| MKL - Markel Corporation | HOLD | 0 @ USD 1826.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1826.32. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MKL has fallen by USD 1,979 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1826.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1826.32. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MKL has fallen by USD 1,979 compared to the previous valuation of Atea ASA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.99 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.99. The average price that MMC shares were previous bought at was USD 202.103. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 21,049 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.53284 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.53284. The average price that MNG.L shares were previous bought at was GBP 3.3213. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 296 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.20022 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.20022. The average price that MPL.AX shares were previous bought at was AUD 3.10669. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 1,064 compared to the previous valuation of |
| MQG.AX - | HOLD | 0 @ AUD 148.201 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 148.201. The average price that MQG.AX shares were previous bought at was AUD 140.428. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 31,794 compared to the previous valuation of |
| MS - Morgan Stanley | HOLD | 0 @ USD 164.03 | USD 0 | The current share valuation price of MS based on adjusted close was USD 164.03. The average price that MS shares were previous bought at was USD 148.678. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 101,109 compared to the previous valuation of Morgan Stanley |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.34. The average price that MTB shares were previous bought at was USD 190.881. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 152 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.34. The average price that MTB shares were previous bought at was USD 190.881. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 152 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 637.088 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 637.088. The average price that MUV2.DE shares were previous bought at was EUR 641.445. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 27,446 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 65.5491 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 65.5491. The average price that MZTF.TA shares were previous bought at was ILS 62.4596. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 4,046 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 111.554 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 111.554. The average price that NA.TO shares were previous bought at was CAD 103.459. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 51,788 compared to the previous valuation of National Bank of Canada |
| NAB.AX - | HOLD | 0 @ AUD 28.7225 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.7225. The average price that NAB.AX shares were previous bought at was AUD 27.2115. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 24,001 compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.2744 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.2744. The average price that NDA-FI.HE shares were previous bought at was EUR 15.8121. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 5,387 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.42 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.42. The average price that NDAQ shares were previous bought at was USD 85.4389. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 147,571 compared to the previous valuation of Nasdaq Inc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.40743 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.40743. The average price that NEXI.MI shares were previous bought at was EUR 5.57671. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 2,297 compared to the previous valuation of Nexi SpA |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 20.66 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 20.66. The average price that NLY shares were previous bought at was USD 20.5943. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 3,152 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.0976 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.0976. The average price that NN.AS shares were previous bought at was EUR 66.6087. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 2,506 compared to the previous valuation of NN Group NV |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.26. The average price that NTRS shares were previous bought at was USD 120.971. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 207 compared to the previous valuation of Northern Trust Corporation |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.75157 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.75157. The average price that NWG.L shares were previous bought at was GBP 6.91142. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 6,542 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.0317 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.0317. The average price that O39.SI shares were previous bought at was SGD 12.6593. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 1,367 compared to the previous valuation of |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.43 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.43. The average price that PFG shares were previous bought at was USD 80.634. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 717 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1243.95 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1243.95. The average price that PGHN.SW shares were previous bought at was CHF 1280.53. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 2,349 compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 256.517. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 78,477 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 256.517. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 78,477 compared to the previous valuation of Progressive Corp |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.05055 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.05055. The average price that PHNX.L shares were previous bought at was GBP 8.50361. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 473 compared to the previous valuation of Phoenix Group Holdings PLC |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.02. The average price that PNC shares were previous bought at was USD 189.597. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 75,539 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.02. The average price that PNC shares were previous bought at was USD 189.597. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 75,539 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| POLI.TA - | HOLD | 0 @ ILS 20.1969 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.1969. The average price that POLI.TA shares were previous bought at was ILS 18.7443. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 3,724 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 46.3315 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 46.3315. The average price that POW.TO shares were previous bought at was CAD 40.8444. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 838 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 101.19 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 101.19. The average price that PRU shares were previous bought at was USD 103.351. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 19,065 compared to the previous valuation of Prudential plc |
| PRU.L - | HOLD | 0 @ GBP 14.0228 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.0228. The average price that PRU.L shares were previous bought at was GBP 13.1185. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 72 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.2845 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.2845. The average price that PST.MI shares were previous bought at was EUR 22.6621. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 962 compared to the previous valuation of Poste Italiane SpA |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 69.68 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 69.68. The average price that PYPL shares were previous bought at was USD 69.2584. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PYPL has fallen by USD 101,445 compared to the previous valuation of PayPal Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 13.2967 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2967. The average price that QBE.AX shares were previous bought at was AUD 13.475. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 41,056 compared to the previous valuation of |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.07 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.07. The average price that RF shares were previous bought at was USD 24.8733. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 2,144 compared to the previous valuation of Regions Financial Corporation |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.25 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.25. The average price that RJF shares were previous bought at was USD 162.632. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 39,728 compared to the previous valuation of Raymond James Financial Inc |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 147.206 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 147.206. The average price that RY.TO shares were previous bought at was CAD 139.815. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 74,465 compared to the previous valuation of Royal Bank of Canada |
| S68.SI - | HOLD | 0 @ SGD 13.171 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.171. The average price that S68.SI shares were previous bought at was SGD 13.3067. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 1,276 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.74648 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.74648. The average price that SAB.MC shares were previous bought at was EUR 3.66468. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 2,659 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.3771 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.3771. The average price that SAMPO.HE shares were previous bought at was EUR 11.0571. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 5,688 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.4743 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.4743. The average price that SAN.MC shares were previous bought at was EUR 9.38579. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 273,726 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.61 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.61. The average price that SCHW shares were previous bought at was USD 92.1889. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 51,912 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.04501 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.04501. The average price that SDR.L shares were previous bought at was GBP 4.9093. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 4,254 compared to the previous valuation of Schroders PLC |
| SEB-A.ST - | HOLD | 0 @ SEK 19.335 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.335. The average price that SEB-A.ST shares were previous bought at was SEK 18.4815. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 1,788 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.2641 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.2641. The average price that SHB-A.ST shares were previous bought at was SEK 13.0354. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 23,704 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.9769 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.9769. The average price that SLF.TO shares were previous bought at was CAD 59.7585. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 47,877 compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1099.2 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1099.2. The average price that SLHN.SW shares were previous bought at was CHF 1038.33. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 2,475 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 281.336 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 281.336. The average price that SOF.BR shares were previous bought at was EUR 281.429. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 703 compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 30.9 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 30.9. The average price that SOFI shares were previous bought at was USD 28.2231. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SOFI has fallen by USD 10,114 compared to the previous valuation of SoFi Technologies Inc. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 473.05 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 473.05. The average price that SPGI shares were previous bought at was USD 491.59. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 456,418 compared to the previous valuation of S&P Global Inc |
| SREN.SW - | HOLD | 0 @ CHF 186.593 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 186.593. The average price that SREN.SW shares were previous bought at was CHF 181.374. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 14,905 compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.0741 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.0741. The average price that STAN.L shares were previous bought at was GBP 18.1367. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 13,049 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.75. The average price that STT shares were previous bought at was USD 112.384. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 16,179 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.75. The average price that STT shares were previous bought at was USD 112.384. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 16,179 compared to the previous valuation of SPDR MSCI COMM |
| SUN.AX - | HOLD | 0 @ AUD 13.0851 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.0851. The average price that SUN.AX shares were previous bought at was AUD 13.0835. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 53,389 compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 30.9531 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.9531. The average price that SWED-A.ST shares were previous bought at was SEK 28.7208. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 2,580 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.21 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.21. The average price that SYF shares were previous bought at was USD 68.9182. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 96,747 compared to the previous valuation of Synchrony Financial |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.0625 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.0625. The average price that TD.TO shares were previous bought at was CAD 76.0017. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 64,840 compared to the previous valuation of Toronto Dominion Bank |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.91 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.91. The average price that TFC shares were previous bought at was USD 43.9646. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 8,602 compared to the previous valuation of Truist Financial Corp |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 125.155 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 125.155. The average price that TLX.DE shares were previous bought at was EUR 125.212. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 479 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 35.74 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 35.74. The average price that TOST shares were previous bought at was USD 39.3836. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 17,777 compared to the previous valuation of Toast Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.51. The average price that TROW shares were previous bought at was USD 101.045. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 15,286 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 272.785. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,406 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 272.785. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,406 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.0964 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0964. The average price that TRYG.CO shares were previous bought at was DKK 24.9343. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 13,101 compared to the previous valuation of |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.44 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.44. The average price that TW shares were previous bought at was USD 119.529. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 4,048 compared to the previous valuation of Taylor Wimpey PLC |
| U11.SI - | HOLD | 0 @ SGD 26.9915 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.9915. The average price that U11.SI shares were previous bought at was SGD 26.7293. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 296 compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 38.4495 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.4495. The average price that UBSG.SW shares were previous bought at was CHF 37.6488. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 110,549 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.2647 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.2647. The average price that UCG.MI shares were previous bought at was EUR 71.0286. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 32,928 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.64. The average price that USB shares were previous bought at was USD 47.8565. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 42,219 compared to the previous valuation of U.S. Bancorp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 341.28 | USD 0 | The current share valuation price of V based on adjusted close was USD 341.28. The average price that V shares were previous bought at was USD 342.034. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in V has fallen by USD 446,077 compared to the previous valuation of Visa Inc. Class A |
| WBC.AX - | HOLD | 0 @ AUD 25.3173 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.3173. The average price that WBC.AX shares were previous bought at was AUD 23.8705. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 28,178 compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86. The average price that WFC shares were previous bought at was USD 81.2566. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 111,669 compared to the previous valuation of Wells Fargo & Company |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.0362 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.0362. The average price that WISE.L shares were previous bought at was GBP 14.1496. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 1,708 compared to the previous valuation of Wise plc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 71.4001 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 71.4001. The average price that WRB shares were previous bought at was USD 74.0385. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WRB has fallen by USD 4,703 compared to the previous valuation of W. R. Berkley Corp |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.54 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.54. The average price that WTW shares were previous bought at was USD 329.326. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 3,413 compared to the previous valuation of Willis Towers Watson PLC |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.875 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.875. The average price that X.TO shares were previous bought at was CAD 37.6221. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 5,853 compared to the previous valuation of TMX Group Limited |
| XYZ - | HOLD | 0 @ USD 76.51 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 76.51. The average price that XYZ shares were previous bought at was USD 68.8282. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 55,813 compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 714.959 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.959. The average price that ZURN.SW shares were previous bought at was CHF 702.616. 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 126,750 compared to the previous valuation of |