| 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 19.5411 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5411. 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 increased by HKD 207 (USD $27) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4588 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4588. The average price that 1299.HK shares were previous bought at was HKD 8.93408. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 55,342 (USD $7,121) compared to the previous valuation of AIA GROUP LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.07117 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.07117. The average price that 2388.HK shares were previous bought at was HKD 4.55181. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 1,045 (USD $134) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.3138 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.3138. The average price that 388.HK shares were previous bought at was HKD 56.6785. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 19,258 (USD $2,478) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.42361 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.42361. The average price that 6178.T shares were previous bought at was JPY 9.68324. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 994 (USD $6) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.0627 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.0627. The average price that 7181.T shares were previous bought at was JPY 25.754. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 1,587 (USD $10) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.1988 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.1988. The average price that 7182.T shares were previous bought at was JPY 11.4094. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 3,228 (USD $21) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.6352 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.6352. The average price that 8306.T shares were previous bought at was JPY 14.7862. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 104,836 (USD $678) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.0937 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.0937. The average price that 8308.T shares were previous bought at was JPY 9.90582. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 10,726 (USD $69) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.0293 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.0293. The average price that 8309.T shares were previous bought at was JPY 27.6046. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 1,974 (USD $13) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.1762 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.1762. The average price that 8316.T shares were previous bought at was JPY 26.9698. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 223,945 (USD $1,449) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.1099 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.1099. The average price that 8331.T shares were previous bought at was JPY 9.9672. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 35 (USD $0) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 34.0604 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 34.0604. The average price that 8411.T shares were previous bought at was JPY 31.4182. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 29,985 (USD $194) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.2681 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.2681. The average price that 8473.T shares were previous bought at was JPY 38.1918. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 11,258 (USD $73) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.7418 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.7418. The average price that 8591.T shares were previous bought at was JPY 24.3906. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 6,215 (USD $40) compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.78377 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.78377. The average price that 8593.T shares were previous bought at was JPY 7.91971. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 7,781 (USD $50) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.27346 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.27346. The average price that 8601.T shares were previous bought at was JPY 7.6337. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 51,579 (USD $334) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.06531 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.06531. The average price that 8604.T shares were previous bought at was JPY 6.86748. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 143,062 (USD $925) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9365 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9365. The average price that 8630.T shares were previous bought at was JPY 30.7964. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 44,504 (USD $288) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.3631 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.3631. The average price that 8697.T shares were previous bought at was JPY 11.3391. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 2,984 (USD $19) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.8951 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.8951. The average price that 8725.T shares were previous bought at was JPY 22.1939. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 3,847 (USD $25) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.00283 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.00283. The average price that 8750.T shares were previous bought at was JPY 7.69942. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 10,396 (USD $67) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.661 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.661. The average price that 8766.T shares were previous bought at was JPY 40.5521. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 37,872 (USD $245) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.0315 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.0315. The average price that 8795.T shares were previous bought at was JPY 23.0185. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 4,460 (USD $29) compared to the previous valuation of T&D Holdings, Inc. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.81192 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.81192. The average price that A5G.IR shares were previous bought at was EUR 7.35088. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 2,136 (USD $2,481) compared to the previous valuation of AIB Group PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31.6857 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31.6857. The average price that ABN.AS shares were previous bought at was EUR 28.0528. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 3,842 (USD $4,463) compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.812 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.812. The average price that ACA.PA shares were previous bought at was EUR 19.2193. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 1,929 (USD $2,241) compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.8101 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.8101. The average price that ACGL shares were previous bought at was USD 90.1037. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 3,278 compared to the previous valuation of Arch Capital Group Ltd |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.8486 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.8486. The average price that ADM.L shares were previous bought at was GBP 43.2738. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 23,109 (USD $30,412) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1587.77 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1587.77. The average price that ADYEN.AS shares were previous bought at was EUR 1745.18. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 36,335 (USD $42,204) compared to the previous valuation of Adyen NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.89 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.89. The average price that AFG shares were previous bought at was USD 135.92. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 3,323 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.89 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.89. The average price that AFG shares were previous bought at was USD 135.92. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 3,323 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 112.27. The average price that AFL shares were previous bought at was USD 108.499. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 12,724 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 68.17 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 68.17. The average price that AFRM shares were previous bought at was USD 75.5437. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 12,182 compared to the previous valuation of Affirm Holdings Inc |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.77994 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.77994. The average price that AGN.AS shares were previous bought at was EUR 7.51438. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 1,426 (USD $1,656) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.5005 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.5005. The average price that AGS.BR shares were previous bought at was EUR 66.3918. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 953 (USD $1,107) compared to the previous valuation of Ageas SA/NV |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.46 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.46. The average price that AIG shares were previous bought at was USD 79.2445. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 9,038 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 259.31 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 259.31. The average price that AJG shares were previous bought at was USD 308.619. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 2,934 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.21 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.21. The average price that ALL shares were previous bought at was USD 203.634. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 16,110 compared to the previous valuation of Atlantic Lithium Ltd |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 420.08 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 420.08. The average price that ALV.DE shares were previous bought at was EUR 413.21. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 131,046 (USD $152,214) compared to the previous valuation of Allianz SE |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 440.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 440.8. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 18,748 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 440.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 440.8. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 18,748 compared to the previous valuation of AMP Limited |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.2427 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.2427. The average price that AMUN.PA shares were previous bought at was EUR 78.3217. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 288 (USD $335) compared to the previous valuation of Amundi SA |
| ANZ.AX - | HOLD | 0 @ AUD 23.5496 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.5496. The average price that ANZ.AX shares were previous bought at was AUD 21.3928. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 1,572 (USD $1,027) compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 350.02 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.02. The average price that AON shares were previous bought at was USD 354.081. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 255 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.02 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.02. The average price that AON shares were previous bought at was USD 354.081. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 255 compared to the previous valuation of Aozora Bank Ltd |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 124.34 | USD 0 | The current share valuation price of APO based on adjusted close was USD 124.34. The average price that APO shares were previous bought at was USD 133.461. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 51,852 compared to the previous valuation of Apollo Global Management LLC Class A |
| ARES - Ares Management LP | HOLD | 0 @ USD 142.06 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 142.06. The average price that ARES shares were previous bought at was USD 159.768. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 11,141 compared to the previous valuation of Ares Management LP |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.338 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.338. The average price that ASRNL.AS shares were previous bought at was EUR 65.604. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 15,486 (USD $17,988) compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 37.8043 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.8043. The average price that ASX.AX shares were previous bought at was AUD 40.0674. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 27,491 (USD $17,960) compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.47513 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.47513. The average price that AV.L shares were previous bought at was GBP 8.73899. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 9,598 (USD $12,631) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 341.25 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 341.25. The average price that AXP shares were previous bought at was USD 328.354. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 664,504 compared to the previous valuation of American Express Company |
| BAC - Bank of America Corp | HOLD | 0 @ USD 51.48 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 51.48. The average price that BAC shares were previous bought at was USD 48.6918. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 325,300 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 72.3776 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.3776. The average price that BAER.SW shares were previous bought at was CHF 66.767. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 1,725 (USD $2,172) compared to the previous valuation of |
| BALN.SW - | HOLD | 0 @ CHF 260.197 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 260.197. The average price that BALN.SW shares were previous bought at was CHF 241.775. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 2,404 (USD $3,027) compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 49.4778 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 49.4778. The average price that BAM.TO shares were previous bought at was CAD 56.162. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 11,905 (USD $8,493) compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.9904 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.9904. The average price that BAMI.MI shares were previous bought at was EUR 13.8911. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 2,805 (USD $3,258) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.41291 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.41291. The average price that BARC.L shares were previous bought at was GBP 4.77395. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 11,772 (USD $15,492) compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.004 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.004. The average price that BBVA.MC shares were previous bought at was EUR 18.025. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 75,720 (USD $87,951) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.935029 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.935029. The average price that BCP.LS shares were previous bought at was EUR 0.878587. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 2,033 (USD $2,361) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 120.42 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 120.42. The average price that BCVN.SW shares were previous bought at was CHF 117.028. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 1,110 (USD $1,397) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.8146 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.8146. The average price that BIRG.IR shares were previous bought at was EUR 15.1336. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 5,356 (USD $6,221) compared to the previous valuation of Bank of Ireland Group PLC |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.77 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.77. The average price that BK shares were previous bought at was USD 99.2797. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 258,720 compared to the previous valuation of Bank of New York Mellon |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.5413 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.5413. The average price that BKT.MC shares were previous bought at was EUR 15.1763. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 1,221 (USD $1,418) compared to the previous valuation of Bankinter SA |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1023.8 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1023.8. The average price that BLK shares were previous bought at was USD 1076.43. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BLK has fallen by USD 122,733 compared to the previous valuation of BlackRock Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.7926 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.7926. The average price that BMED.MI shares were previous bought at was EUR 18.7147. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 1,201 (USD $1,395) compared to the previous valuation of Banca Mediolanum SpA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 122.379 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 122.379. The average price that BMO.TO shares were previous bought at was CAD 121.767. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 47,087 (USD $33,590) compared to the previous valuation of Bank of Montreal |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 42.9126 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 42.9126. The average price that BN.TO shares were previous bought at was CAD 58.5367. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 79,450 (USD $56,676) compared to the previous valuation of Brookfield Corporation |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 79.2143 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 79.2143. The average price that BNP.PA shares were previous bought at was EUR 86.8681. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 13,377 (USD $15,538) compared to the previous valuation of BNP Paribas SA |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 67.4769 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 67.4769. The average price that BNS.TO shares were previous bought at was CAD 59.8964. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 1,217 (USD $868) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.0967 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.0967. The average price that BPE.MI shares were previous bought at was EUR 10.532. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1,268 (USD $1,473) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 503.26 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 503.26. The average price that BRKB shares were previous bought at was USD 498.105. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 278,115 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.71 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.71. The average price that BRO shares were previous bought at was USD 97.8572. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 34 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 138.42 | USD 0 | The current share valuation price of BX based on adjusted close was USD 138.42. The average price that BX shares were previous bought at was USD 156.399. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 66,573 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 98.19 | USD 0 | The current share valuation price of C based on adjusted close was USD 98.19. The average price that C shares were previous bought at was USD 90.0098. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in C has fallen by USD 130,578 compared to the previous valuation of Citigroup Inc |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.7513 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.7513. The average price that CABK.MC shares were previous bought at was EUR 9.7857. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 1,102 (USD $1,280) compared to the previous valuation of CaixaBank SA |
| CB - Chubb Ltd | HOLD | 0 @ USD 295.58 | USD 0 | The current share valuation price of CB based on adjusted close was USD 295.58. The average price that CB shares were previous bought at was USD 278.894. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CB has increased by USD 408 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 101.404 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 101.404. The average price that CBA.AX shares were previous bought at was AUD 109.154. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 131,563 (USD $85,950) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 37.9138 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 37.9138. The average price that CBK.DE shares were previous bought at was EUR 35.7344. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 16,730 (USD $19,432) compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 257.87 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 257.87. The average price that CBPOE shares were previous bought at was USD 235.555. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 4,962 compared to the previous valuation of |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 49.71 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 49.71. The average price that CFG shares were previous bought at was USD 48.6997. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 11,826 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.38 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.38. The average price that CG shares were previous bought at was USD 57.7225. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CG has fallen by USD 5,517 compared to the previous valuation of Carlyle Group Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 161.44 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 161.44. The average price that CINF shares were previous bought at was USD 153.014. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 4,393 compared to the previous valuation of Cincinnati Financial Corporation |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 87.0015 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 87.0015. The average price that CM.TO shares were previous bought at was CAD 76.7698. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 2,963 (USD $2,114) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CME - CME Group Inc | HOLD | 0 @ USD 279.13 | USD 0 | The current share valuation price of CME based on adjusted close was USD 279.13. The average price that CME shares were previous bought at was USD 275.505. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 42,280 compared to the previous valuation of CME Group Inc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 201.01 | USD 0 | The current share valuation price of COF based on adjusted close was USD 201.01. The average price that COF shares were previous bought at was USD 209.402. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in COF has fallen by USD 387,318 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 201.01 | USD 0 | The current share valuation price of COF based on adjusted close was USD 201.01. The average price that COF shares were previous bought at was USD 209.402. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in COF has fallen by USD 387,318 compared to the previous valuation of Cofinimmo SA |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 263.95. The average price that COIN shares were previous bought at was USD 298.216. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 171,367 compared to the previous valuation of Coinbase Global Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 274.18 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 274.18. The average price that CPAY shares were previous bought at was USD 300.911. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 4,176 compared to the previous valuation of Corpay Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.3508 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.3508. The average price that CS.PA shares were previous bought at was EUR 46.5719. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 67,628 (USD $78,552) compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.1908 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.1908. The average price that CVC.AS shares were previous bought at was EUR 17.8781. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 806 (USD $936) compared to the previous valuation of CVC Capital Partners PLC |
| D05.SI - | HOLD | 0 @ SGD 41.4556 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.4556. The average price that D05.SI shares were previous bought at was SGD 38.0423. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 6,028 (USD $4,641) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 45.4866 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 45.4866. The average price that DANSKE.CO shares were previous bought at was DKK 40.8449. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 3,177 (USD $494) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 236.135 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 236.135. The average price that DB1.DE shares were previous bought at was EUR 281.134. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 68,524 (USD $79,593) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.7392 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.7392. The average price that DBK.DE shares were previous bought at was EUR 32.669. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 158,629 (USD $184,253) compared to the previous valuation of Deutsche Bank AG |
| DNB.OL - | HOLD | 0 @ NOK 26.303 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.303. The average price that DNB.OL shares were previous bought at was NOK 27.0503. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 18,289 (USD $1,815) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.5697 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.5697. The average price that DSCT.TA shares were previous bought at was ILS 9.40153. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 783 (USD $243) compared to the previous valuation of |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 104.266 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 104.266. The average price that EBS.VI shares were previous bought at was EUR 94.9695. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 10,697 (USD $12,425) compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.0943 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 22.0943. The average price that EDEN.PA shares were previous bought at was EUR 26.4641. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 2,251 (USD $2,615) compared to the previous valuation of Edenred SE |
| EG - Everest Group Ltd | HOLD | 0 @ USD 320.329 | USD 0 | The current share valuation price of EG based on adjusted close was USD 320.329. The average price that EG shares were previous bought at was USD 346.763. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 3,009 compared to the previous valuation of Everest Group Ltd |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.135 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.135. The average price that ENX.PA shares were previous bought at was EUR 152.038. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 1,193 (USD $1,386) compared to the previous valuation of Euronext NV |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 42.9206 | USD 0 | |
| EQT.ST - | HOLD | 0 @ SEK 34.5516 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.5516. The average price that EQT.ST shares were previous bought at was SEK 33.0855. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 24,703 (USD $2,615) compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 287.279 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 287.279. The average price that ERIE shares were previous bought at was USD 329.053. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 236 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 84.6654 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 84.6654. The average price that EXO.AS shares were previous bought at was EUR 95.5446. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 3,516 (USD $4,084) compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.4138 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.4138. The average price that FBK.MI shares were previous bought at was EUR 21.0558. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 2,745 (USD $3,188) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1789.22 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1789.22. The average price that FCNCA shares were previous bought at was USD 1827.31. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 9,085 compared to the previous valuation of First Citizens BancShares Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 273.65 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 273.65. The average price that FDS shares were previous bought at was USD 336.801. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 1,822 compared to the previous valuation of FactSet Research Systems Inc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1680.19 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1680.19. The average price that FFH.TO shares were previous bought at was CAD 1676.08. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 11,855 (USD $8,457) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.93 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.93. The average price that FIS shares were previous bought at was USD 68.928. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 8,712 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 62.7 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.12 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.12. The average price that FITB shares were previous bought at was USD 42.7105. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 12,528 compared to the previous valuation of Fifth Third Bancorp |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.17 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.17. The average price that FNF shares were previous bought at was USD 59.2893. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 3,456 compared to the previous valuation of Fidelity National Financial Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 168.57 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 168.57. The average price that FUTU shares were previous bought at was USD 155.161. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 4,071 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.5749 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.5749. The average price that G.MI shares were previous bought at was EUR 38.0056. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 105,199 (USD $122,192) compared to the previous valuation of Generali |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 85.6512 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 85.6512. The average price that GBLB.BR shares were previous bought at was EUR 85.445. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 1,676 (USD $1,947) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GJF.OL - | HOLD | 0 @ NOK 27.4225 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.4225. The average price that GJF.OL shares were previous bought at was NOK 27.0323. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 1,192 (USD $118) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.4308 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 67.4308. The average price that GLE.PA shares were previous bought at was EUR 63.9416. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 3,065 (USD $3,560) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 72.58 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 72.58. The average price that GPN shares were previous bought at was USD 84.0769. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 5,727 compared to the previous valuation of Global Payments Inc |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 775.56 | USD 0 | The current share valuation price of GS based on adjusted close was USD 775.56. The average price that GS shares were previous bought at was USD 720.898. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 198,107 compared to the previous valuation of Goldman Sachs Group Inc |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 44.7089 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 44.7089. The average price that GWO.TO shares were previous bought at was CAD 39.324. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 475 (USD $339) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.3 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.3. The average price that HBAN shares were previous bought at was USD 16.5041. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 108,849 compared to the previous valuation of Huntington Bancshares Incorporated |
| HELN.SW - | HOLD | 0 @ CHF 257.935 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 257.935. The average price that HELN.SW shares were previous bought at was CHF 240.612. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 2,176 (USD $2,740) compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.06 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.06. The average price that HIG shares were previous bought at was USD 129.37. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 12,836 compared to the previous valuation of Hartford Financial Services Group |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 298.3 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 298.3. The average price that HNR1.DE shares were previous bought at was EUR 300.838. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 1,702 (USD $1,977) compared to the previous valuation of Hannover Rueck SE |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 115.97 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 115.97. The average price that HOOD shares were previous bought at was USD 98.4163. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 199,870 compared to the previous valuation of Robinhood Markets Inc |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.4072 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.4072. The average price that HSBA.L shares were previous bought at was GBP 12.8029. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 69,520 (USD $91,489) compared to the previous valuation of HSBC Holdings PLC |
| IAG.AX - | HOLD | 0 @ AUD 5.11607 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.11607. The average price that IAG.AX shares were previous bought at was AUD 5.27204. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 1,434 (USD $937) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 116.605 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 116.605. The average price that IAG.TO shares were previous bought at was CAD 106.781. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 1,324 (USD $944) compared to the previous valuation of iA Financial Corporation Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.41 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.41. The average price that IBKR shares were previous bought at was USD 62.6685. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 16,134 compared to the previous valuation of Interactive Brokers Group Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 150.33 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 150.33. The average price that ICE shares were previous bought at was USD 167.302. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 33,463 compared to the previous valuation of Intercontinental Exchange Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 203.671 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 203.671. The average price that IFC.TO shares were previous bought at was CAD 189.633. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 34,071 (USD $24,305) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.73266 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.73266. The average price that IFT.NZ shares were previous bought at was NZD 6.91213. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 733 (USD $416) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 39.6051 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 39.6051. The average price that IGM.TO shares were previous bought at was CAD 35.2239. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 167 (USD $119) compared to the previous valuation of IGM Financial Inc. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 44.7869 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 44.7869. The average price that III.L shares were previous bought at was GBP 54.988. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 91,131 (USD $119,930) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 42.2017 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 42.2017. The average price that INDU-A.ST shares were previous bought at was SEK 38.9414. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 1,923 (USD $204) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 42.0641 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 42.0641. The average price that INDU-C.ST shares were previous bought at was SEK 39.1196. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 1,886 (USD $200) compared to the previous valuation of |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.62 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.62. The average price that INGA.AS shares were previous bought at was EUR 24.0326. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 92,859 (USD $107,859) compared to the previous valuation of ING Groep NV |
| INVE-B.ST - | HOLD | 0 @ SEK 33.3048 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.3048. The average price that INVE-B.ST shares were previous bought at was SEK 30.6435. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 10,691 (USD $1,132) compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.64217 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.64217. The average price that ISP.MI shares were previous bought at was EUR 6.19635. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 34,968 (USD $40,617) compared to the previous valuation of Intesa Sanpaolo SpA |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 163.64 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 163.64. The average price that JKHY shares were previous bought at was USD 157.363. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 399 compared to the previous valuation of Jack Henry & Associates Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 300.37 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 300.37. The average price that JPM shares were previous bought at was USD 293.421. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 397,023 compared to the previous valuation of JPMorgan Chase & Co |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 123.345 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 123.345. The average price that KBC.BR shares were previous bought at was EUR 110.693. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 30,133 (USD $35,001) compared to the previous valuation of KBC Group NV |
| KEY - KeyCorp | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.12. The average price that KEY shares were previous bought at was USD 17.8846. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 6,327 compared to the previous valuation of KeyCorp |
| KKR - KKR & Co LP | HOLD | 0 @ USD 114.02 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 114.02. The average price that KKR shares were previous bought at was USD 127.387. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 112,076 compared to the previous valuation of KKR & Co LP |
| L - Loews Corp | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of L based on adjusted close was USD 104.21. The average price that L shares were previous bought at was USD 95.7781. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in L has fallen by USD 444 compared to the previous valuation of Loews Corp |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.1281 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.1281. The average price that LGEN.L shares were previous bought at was GBP 3.19668. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 6,352 (USD $8,359) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19695 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19695. The average price that LLOY.L shares were previous bought at was GBP 1.07423. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 11,645 (USD $15,325) compared to the previous valuation of Lloyds Banking Group PLC |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 361.4 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 361.4. The average price that LPLA shares were previous bought at was USD 348.869. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 15,026 compared to the previous valuation of WISETCDJUPSIETFP |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 114.135 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 114.135. The average price that LSEG.L shares were previous bought at was GBP 118.72. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 12,416 (USD $16,340) compared to the previous valuation of London Stock Exchange Group PLC |
| LUMI.TA - | HOLD | 0 @ ILS 21.084 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.084. The average price that LUMI.TA shares were previous bought at was ILS 18.3211. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 2,285 (USD $708) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 53.8878 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.8878. The average price that LUND-B.ST shares were previous bought at was SEK 51.8564. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 1,688 (USD $179) compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 536.85 | USD 0 | The current share valuation price of MA based on adjusted close was USD 536.85. The average price that MA shares were previous bought at was USD 562.758. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 427,145 compared to the previous valuation of Mastercard Inc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 472.12 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 472.12. 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 118,209 compared to the previous valuation of Moodys Corporation |
| MET - MetLife Inc | HOLD | 0 @ USD 75.53 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.53. The average price that MET shares were previous bought at was USD 79.3972. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 263,137 compared to the previous valuation of MetLife Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.8454 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.8454. The average price that MFC.TO shares were previous bought at was CAD 30.9167. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 54,262 (USD $38,708) compared to the previous valuation of Manulife Financial Corp |
| MKL - Markel Corporation | HOLD | 0 @ USD 2042.94 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2042.94. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 2,990 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2042.94 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2042.94. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 2,990 compared to the previous valuation of Atea ASA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.87 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.87. The average price that MMC shares were previous bought at was USD 202.103. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 14,263 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.50494 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.50494. The average price that MNG.L shares were previous bought at was GBP 3.3213. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 1,284 (USD $1,690) compared to the previous valuation of M&G Plc |
| MPL.AX - | HOLD | 0 @ AUD 3.17639 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.17639. The average price that MPL.AX shares were previous bought at was AUD 3.10669. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 223 (USD $146) compared to the previous valuation of |
| MQG.AX - | HOLD | 0 @ AUD 127.537 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 127.537. The average price that MQG.AX shares were previous bought at was AUD 140.428. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 134,770 (USD $88,045) compared to the previous valuation of |
| MS - Morgan Stanley | HOLD | 0 @ USD 159.45 | USD 0 | The current share valuation price of MS based on adjusted close was USD 159.45. The average price that MS shares were previous bought at was USD 148.678. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 373,505 compared to the previous valuation of Morgan Stanley |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.06 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.06. The average price that MTB shares were previous bought at was USD 190.881. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 12,643 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.06 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.06. The average price that MTB shares were previous bought at was USD 190.881. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 12,643 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 626.988 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 626.988. The average price that MUV2.DE shares were previous bought at was EUR 641.445. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 87,015 (USD $101,071) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 71.3463 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 71.3463. The average price that MZTF.TA shares were previous bought at was ILS 62.4596. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 2,228 (USD $691) compared to the previous valuation of |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 115.272 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 115.272. The average price that NA.TO shares were previous bought at was CAD 103.459. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 4,156 (USD $2,965) compared to the previous valuation of National Bank of Canada |
| NAB.AX - | HOLD | 0 @ AUD 26.9928 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.9928. The average price that NAB.AX shares were previous bought at was AUD 27.2115. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 5,963 (USD $3,896) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.0549 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.0549. The average price that NDA-FI.HE shares were previous bought at was EUR 15.8121. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 7,782 (USD $9,039) compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.7 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.7. The average price that NDAQ shares were previous bought at was USD 85.4389. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 79,249 compared to the previous valuation of Nasdaq Inc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.58122 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.58122. The average price that NEXI.MI shares were previous bought at was EUR 5.57671. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 2,836 (USD $3,294) compared to the previous valuation of Nexi SpA |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.5001 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.5001. The average price that NLY shares were previous bought at was USD 20.5943. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 1,168 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 71.142 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 71.142. The average price that NN.AS shares were previous bought at was EUR 66.6087. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 1,025 (USD $1,191) compared to the previous valuation of NN Group NV |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 122.72 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 122.72. The average price that NTRS shares were previous bought at was USD 120.971. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 11,937 compared to the previous valuation of Northern Trust Corporation |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.88218 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.88218. The average price that NWG.L shares were previous bought at was GBP 6.91142. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 3,815 (USD $5,021) compared to the previous valuation of NatWest Group PLC |
| O39.SI - | HOLD | 0 @ SGD 14.1179 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.1179. The average price that O39.SI shares were previous bought at was SGD 12.6593. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 5,999 (USD $4,618) compared to the previous valuation of |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 81.0101 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 81.0101. The average price that PFG shares were previous bought at was USD 80.634. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 10,657 compared to the previous valuation of Principal Financial Group Inc |
| PGHN.SW - | HOLD | 0 @ CHF 1172.02 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1172.02. The average price that PGHN.SW shares were previous bought at was CHF 1280.53. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 8,833 (USD $11,121) compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.35. The average price that PGR shares were previous bought at was USD 256.517. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 3,347 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.35. The average price that PGR shares were previous bought at was USD 256.517. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 3,347 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.78214 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.78214. The average price that PHNX.L shares were previous bought at was GBP 8.50361. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 794 (USD $1,045) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 179.04. The average price that PNC shares were previous bought at was USD 189.597. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 203,074 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 179.04. The average price that PNC shares were previous bought at was USD 189.597. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 203,074 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| POLI.TA - | HOLD | 0 @ ILS 21.3516 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.3516. The average price that POLI.TA shares were previous bought at was ILS 18.7443. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 1,687 (USD $523) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.6133 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.6133. The average price that POW.TO shares were previous bought at was CAD 40.8444. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 400 (USD $285) compared to the previous valuation of Power Corporation Of Canada |
| PRU - Prudential plc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.51. The average price that PRU shares were previous bought at was USD 103.351. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 264,544 compared to the previous valuation of Prudential plc |
| PRU.L - | HOLD | 0 @ GBP 14.0659 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.0659. The average price that PRU.L shares were previous bought at was GBP 13.1185. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 6,343 (USD $8,347) compared to the previous valuation of |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.5646 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.5646. The average price that PST.MI shares were previous bought at was EUR 22.6621. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 914 (USD $1,062) compared to the previous valuation of Poste Italiane SpA |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.89 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.89. The average price that PYPL shares were previous bought at was USD 69.2584. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 27,620 compared to the previous valuation of PayPal Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 13.2328 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2328. The average price that QBE.AX shares were previous bought at was AUD 13.475. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 2,990 (USD $1,953) compared to the previous valuation of |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.3. The average price that RF shares were previous bought at was USD 24.8733. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 6,995 compared to the previous valuation of Regions Financial Corporation |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.34 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.34. The average price that RJF shares were previous bought at was USD 162.632. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 92,445 compared to the previous valuation of Raymond James Financial Inc |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 147.507 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 147.507. The average price that RY.TO shares were previous bought at was CAD 139.815. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 40,845 (USD $29,137) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.9818 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9818. The average price that S68.SI shares were previous bought at was SGD 13.3067. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 739 (USD $569) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.66961 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.66961. The average price that SAB.MC shares were previous bought at was EUR 3.66468. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 4,279 (USD $4,970) compared to the previous valuation of Banco de Sabadell SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.5887 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.5887. The average price that SAMPO.HE shares were previous bought at was EUR 11.0571. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 13,760 (USD $15,983) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.5542 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.5542. The average price that SAN.MC shares were previous bought at was EUR 9.38579. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 144,851 (USD $168,249) compared to the previous valuation of Banco Santander SA |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 91.91 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 91.91. The average price that SCHW shares were previous bought at was USD 92.1889. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SCHW has fallen by USD 167,437 compared to the previous valuation of Charles Schwab Corp |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.10194 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.10194. The average price that SDR.L shares were previous bought at was GBP 4.9093. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 13,940 (USD $18,345) compared to the previous valuation of Schroders PLC |
| SEB-A.ST - | HOLD | 0 @ SEK 19.1672 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.1672. The average price that SEB-A.ST shares were previous bought at was SEK 18.4815. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 4,415 (USD $467) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.3874 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.3874. The average price that SHB-A.ST shares were previous bought at was SEK 13.0354. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 13,347 (USD $1,413) compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.1795 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.1795. The average price that SLF.TO shares were previous bought at was CAD 59.7585. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 7,841 (USD $5,593) compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1086.54 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1086.54. The average price that SLHN.SW shares were previous bought at was CHF 1038.33. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 3,548 (USD $4,467) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 277.657 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 277.657. The average price that SOF.BR shares were previous bought at was EUR 281.429. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 1,492 (USD $1,733) compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.04 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.04. The average price that SOFI shares were previous bought at was USD 28.2231. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 10,259 compared to the previous valuation of SoFi Technologies Inc. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 488.95 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 488.95. The average price that SPGI shares were previous bought at was USD 491.59. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 108,246 compared to the previous valuation of S&P Global Inc |
| SREN.SW - | HOLD | 0 @ CHF 177.927 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 177.927. The average price that SREN.SW shares were previous bought at was CHF 181.374. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 196,425 (USD $247,299) compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.056 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.056. The average price that STAN.L shares were previous bought at was GBP 18.1367. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 11,404 (USD $15,008) compared to the previous valuation of Standard Chartered PLC |
| STT - State Street Corp | HOLD | 0 @ USD 112.84 | USD 0 | The current share valuation price of STT based on adjusted close was USD 112.84. The average price that STT shares were previous bought at was USD 112.384. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 33,144 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 112.84 | USD 0 | The current share valuation price of STT based on adjusted close was USD 112.84. The average price that STT shares were previous bought at was USD 112.384. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 33,144 compared to the previous valuation of SPDR MSCI COMM |
| SUN.AX - | HOLD | 0 @ AUD 12.5949 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.5949. The average price that SUN.AX shares were previous bought at was AUD 13.0835. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 15,412 (USD $10,069) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 30.7161 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.7161. The average price that SWED-A.ST shares were previous bought at was SEK 28.7208. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 22,270 (USD $2,357) compared to the previous valuation of |
| SYF - Synchrony Financial | HOLD | 0 @ USD 70.47 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 70.47. The average price that SYF shares were previous bought at was USD 68.9182. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 165,925 compared to the previous valuation of Synchrony Financial |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 81.591 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 81.591. The average price that TD.TO shares were previous bought at was CAD 76.0017. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 28,521 (USD $20,346) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.92 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.92. 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 19,031 compared to the previous valuation of Truist Financial Corp |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 128.158 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 128.158. The average price that TLX.DE shares were previous bought at was EUR 125.212. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 3,281 (USD $3,811) compared to the previous valuation of Talanx AG |
| TOST - Toast Inc | HOLD | 0 @ USD 34.71 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.71. The average price that TOST shares were previous bought at was USD 39.3836. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 12,299 compared to the previous valuation of Toast Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 97.42 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 97.42. The average price that TROW shares were previous bought at was USD 101.045. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 44,806 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 272.785. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 17,561 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 272.785. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 17,561 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.065 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.065. The average price that TRYG.CO shares were previous bought at was DKK 24.9343. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 4,849 (USD $754) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.65 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.65. The average price that TW shares were previous bought at was USD 119.529. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TW has increased by USD 200 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.1631 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.1631. The average price that U11.SI shares were previous bought at was SGD 26.7293. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 286 (USD $220) compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 38.8159 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.8159. The average price that UBSG.SW shares were previous bought at was CHF 37.6488. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 20,746 (USD $26,119) compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.2388 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.2388. The average price that UCG.MI shares were previous bought at was EUR 71.0286. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 33,179 (USD $38,539) compared to the previous valuation of UniCredit SpA |
| USB - U.S. Bancorp | HOLD | 0 @ USD 45.47 | USD 0 | The current share valuation price of USB based on adjusted close was USD 45.47. The average price that USB shares were previous bought at was USD 47.8565. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 107,970 compared to the previous valuation of U.S. Bancorp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 325.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 325.75. The average price that V shares were previous bought at was USD 342.034. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in V has fallen by USD 335,003 compared to the previous valuation of Visa Inc. Class A |
| WBC.AX - | HOLD | 0 @ AUD 25.4046 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.4046. The average price that WBC.AX shares were previous bought at was AUD 23.8705. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 173 (USD $113) compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.42. The average price that WFC shares were previous bought at was USD 81.2566. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 199,906 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.42. The average price that WFC shares were previous bought at was USD 81.2566. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 199,906 compared to the previous valuation of West Fraser Timber Co. Ltd |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.017 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.017. The average price that WISE.L shares were previous bought at was GBP 14.1496. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 547 (USD $720) compared to the previous valuation of Wise plc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.0999 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.0999. The average price that WRB shares were previous bought at was USD 74.0385. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 384 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 318.6 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 318.6. The average price that WTW shares were previous bought at was USD 329.326. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 4,208 compared to the previous valuation of Willis Towers Watson PLC |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.0673 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.0673. The average price that X.TO shares were previous bought at was CAD 37.6221. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 905 (USD $646) compared to the previous valuation of TMX Group Limited |
| XYZ - | HOLD | 0 @ USD 58.89 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 58.89. The average price that XYZ shares were previous bought at was USD 68.8282. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 23,901 compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 714.223 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.223. The average price that ZURN.SW shares were previous bought at was CHF 702.616. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 111,472 (USD $140,343) compared to the previous valuation of |