| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8473.T - SBI Holdings, Inc. | BUY | 4,700 @ JPY 21.0152 | JPY 98,771 | The ETF bought 4700 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.0152 compared to the previous average buy price of 38.9943. This is -46.1% lower than average price of previous purchases of 8473.T. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5385 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5385. The average price that 11.HK shares were previous bought at was HKD 15.201. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 31 compared to the previous valuation of HANG SENG BANK LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.5469 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.5469. The average price that 1299.HK shares were previous bought at was HKD 9.00619. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 70,850 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.82293 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.82293. The average price that 2388.HK shares were previous bought at was HKD 4.87881. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 25,023 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.934 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.934. The average price that 388.HK shares were previous bought at was HKD 56.6785. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 9,197 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.74315 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.74315. The average price that 6178.T shares were previous bought at was JPY 9.68324. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 1,379 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.6365 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.6365. The average price that 7181.T shares were previous bought at was JPY 25.754. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 2,446 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.027 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.027. The average price that 7182.T shares were previous bought at was JPY 11.3425. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 2,068 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4496 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.4496. The average price that 8306.T shares were previous bought at was JPY 14.7996. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 87,343 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.1846 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.1846. The average price that 8308.T shares were previous bought at was JPY 9.90582. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 10,657 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.7944 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.7944. The average price that 8309.T shares were previous bought at was JPY 27.6046. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 761 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.9076 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.9076. The average price that 8316.T shares were previous bought at was JPY 27.1509. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 71,565 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.562 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.562. The average price that 8331.T shares were previous bought at was JPY 9.9672. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 1,512 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 34.9167 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 34.9167. The average price that 8411.T shares were previous bought at was JPY 31.8881. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 11,975 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.6961 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.6961. The average price that 8591.T shares were previous bought at was JPY 24.3906. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 942 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.91031 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.91031. The average price that 8593.T shares were previous bought at was JPY 7.91971. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 321 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.29735 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.29735. The average price that 8601.T shares were previous bought at was JPY 7.6337. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 15,279 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.50408 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.50408. The average price that 8604.T shares were previous bought at was JPY 6.86748. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 562 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.4429 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.4429. The average price that 8630.T shares were previous bought at was JPY 30.7964. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 33,223 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.4257 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.4257. The average price that 8697.T shares were previous bought at was JPY 11.2736. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 2,089 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.0196 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.0196. The average price that 8725.T shares were previous bought at was JPY 22.1939. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 2,682 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.84953 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.84953. The average price that 8750.T shares were previous bought at was JPY 7.84326. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 6,571 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.2301 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.2301. The average price that 8766.T shares were previous bought at was JPY 40.2038. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 33,910 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.6742 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.6742. The average price that 8795.T shares were previous bought at was JPY 23.0185. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 2,007 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.151 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.151. The average price that A5G.IR shares were previous bought at was EUR 9.47371. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 2,313 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.0183 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.0183. The average price that ABN.AS shares were previous bought at was EUR 28.0528. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 1,275 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.1309 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.1309. The average price that ACA.PA shares were previous bought at was EUR 19.2193. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 728 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.4 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.4. The average price that ACGL shares were previous bought at was USD 90.1037. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1615 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1615. The average price that ADM.L shares were previous bought at was GBP 43.2738. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 1,070 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1560.39 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1560.39. The average price that ADYEN.AS shares were previous bought at was EUR 1745.18. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 4,612 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.259 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.259. The average price that AFG shares were previous bought at was USD 135.92. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.259 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.259. The average price that AFG shares were previous bought at was USD 135.92. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.55. The average price that AFL shares were previous bought at was USD 108.499. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 68.8. The average price that AFRM shares were previous bought at was USD 75.5437. The current market price is -8.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 8.06282 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 8.06282. The average price that AGN.AS shares were previous bought at was EUR 7.5567. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 21,511 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.5236 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.5236. The average price that AGS.BR shares were previous bought at was EUR 66.3918. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 1,248 compared to the previous valuation of Ageas SA/NV |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.04. The average price that AIG shares were previous bought at was USD 79.2445. The current market price is -4.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 248.52 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 248.52. The average price that AJG shares were previous bought at was USD 308.619. The current market price is -19.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 213.87 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 213.87. The average price that ALL shares were previous bought at was USD 203.634. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 431.084 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 431.084. The average price that ALV.DE shares were previous bought at was EUR 413.21. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 31,489 compared to the previous valuation of Allianz SE |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 80.0022 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 80.0022. The average price that AMUN.PA shares were previous bought at was EUR 78.3217. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 1,326 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 22.9195 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.9195. The average price that ANZ.AX shares were previous bought at was AUD 21.5167. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 6,207 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 352.61 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.61. The average price that AON shares were previous bought at was USD 354.081. The current market price is -0.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.61 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.61. The average price that AON shares were previous bought at was USD 354.081. The current market price is -0.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.27 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.27. The average price that APO shares were previous bought at was USD 131.25. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 154.55 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 154.55. The average price that ARES shares were previous bought at was USD 159.768. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.7118 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.7118. The average price that ASRNL.AS shares were previous bought at was EUR 65.604. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 2,857 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.8878 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.8878. The average price that ASX.AX shares were previous bought at was AUD 39.9158. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 9,815 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.65225 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.65225. The average price that AV.L shares were previous bought at was GBP 8.73899. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 29,860 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 363.97 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 363.97. The average price that AXP shares were previous bought at was USD 328.354. The current market price is 10.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.99 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.99. The average price that BAC shares were previous bought at was USD 48.7092. The current market price is 8.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 72.1515 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.1515. The average price that BAER.SW shares were previous bought at was CHF 68.5107. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 25,668 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 261.038 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 261.038. The average price that BALN.SW shares were previous bought at was CHF 241.775. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 1,634 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.3927 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.3927. The average price that BAM.TO shares were previous bought at was CAD 56.162. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 2,043 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.4467 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.4467. The average price that BAMI.MI shares were previous bought at was EUR 13.8911. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 107 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.69684 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.69684. The average price that BARC.L shares were previous bought at was GBP 4.77395. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 58,181 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.4788 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.4788. The average price that BBVA.MC shares were previous bought at was EUR 18.816. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 19,464 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.953762 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.953762. The average price that BCP.LS shares were previous bought at was EUR 0.878587. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 60 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 120.149 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 120.149. The average price that BCVN.SW shares were previous bought at was CHF 117.028. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 946 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.4469 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.4469. The average price that BIRG.IR shares were previous bought at was EUR 17.8276. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 5,093 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.39 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.39. The average price that BK shares were previous bought at was USD 99.2797. The current market price is 12.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.0758 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.0758. The average price that BKT.MC shares were previous bought at was EUR 15.4152. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 413 compared to the previous valuation of Bankinter SA |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1040.06 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1040.06. The average price that BLK shares were previous bought at was USD 1074.68. The current market price is -3.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.3919 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.3919. The average price that BMED.MI shares were previous bought at was EUR 18.7147. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 770 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 125.416 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 125.416. The average price that BMO.TO shares were previous bought at was CAD 121.792. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 4,709 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.65824 | EUR 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.7201 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.7201. The average price that BN.TO shares were previous bought at was CAD 54.1561. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 14,295 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 85.092 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 85.092. The average price that BNP.PA shares were previous bought at was EUR 82.4955. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 49,014 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 69.0469 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 69.0469. The average price that BNS.TO shares were previous bought at was CAD 59.8964. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 16,653 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9597 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9597. The average price that BPE.MI shares were previous bought at was EUR 10.532. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 694 compared to the previous valuation of BPER Banca SPA |
| BRKB - | HOLD | 0 @ USD 511.23 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 511.23. The average price that BRKB shares were previous bought at was USD 498.105. The current market price is 2.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.45 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.45. The average price that BRO shares were previous bought at was USD 97.8572. The current market price is -17.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 144.92 | USD 0 | The current share valuation price of BX based on adjusted close was USD 144.92. The average price that BX shares were previous bought at was USD 156.399. The current market price is -7.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 102.5 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.5. The average price that C shares were previous bought at was USD 90.0098. The current market price is 13.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 11.0472 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 11.0472. The average price that CABK.MC shares were previous bought at was EUR 10.6339. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 3,514 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 297.9 | USD 0 | The current share valuation price of CB based on adjusted close was USD 297.9. The average price that CB shares were previous bought at was USD 278.894. The current market price is 6.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 100.773 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 100.773. The average price that CBA.AX shares were previous bought at was AUD 109.01. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 69,528 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 39.3865 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 39.3865. The average price that CBK.DE shares were previous bought at was EUR 36.4461. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 13,081 compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 258.12 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 258.12. The average price that CBPOE shares were previous bought at was USD 235.555. The current market price is 9.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 53.9801 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 53.9801. The average price that CFG shares were previous bought at was USD 48.6997. The current market price is 10.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 53.5002 | USD 0 | The current share valuation price of CG based on adjusted close was USD 53.5002. The average price that CG shares were previous bought at was USD 57.7225. The current market price is -7.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 168.48 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 168.48. The average price that CINF shares were previous bought at was USD 153.014. The current market price is 10.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 85.473 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 85.473. The average price that CM.TO shares were previous bought at was CAD 83.2516. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 7,312 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CME - CME Group Inc | HOLD | 0 @ USD 280.87 | USD 0 | The current share valuation price of CME based on adjusted close was USD 280.87. The average price that CME shares were previous bought at was USD 275.505. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 209.402. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 209.402. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 264.97 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 264.97. The average price that COIN shares were previous bought at was USD 298.216. The current market price is -11.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 293.341 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 293.341. The average price that CPAY shares were previous bought at was USD 300.911. The current market price is -2.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.1374 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.1374. The average price that CS.PA shares were previous bought at was EUR 46.5719. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 40,483 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.4294 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.4294. The average price that CVC.AS shares were previous bought at was EUR 17.8781. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 782 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.6217 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.6217. The average price that D05.SI shares were previous bought at was SGD 38.491. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 6,032 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 46.09 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 46.09. The average price that DANSKE.CO shares were previous bought at was DKK 40.8449. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 1,686 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 261.456 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 261.456. The average price that DB1.DE shares were previous bought at was EUR 281.134. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 64,984 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.4154 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.4154. The average price that DBK.DE shares were previous bought at was EUR 32.669. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 9,353 compared to the previous valuation of Deutsche Bank AG |
| DNB.OL - | HOLD | 0 @ NOK 26.7817 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.7817. The average price that DNB.OL shares were previous bought at was NOK 26.9278. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 50,774 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.4106 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.4106. The average price that DSCT.TA shares were previous bought at was ILS 9.40153. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 765 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 107.539 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 107.539. The average price that EBS.VI shares were previous bought at was EUR 94.9695. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 1,198 compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.473 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.473. The average price that EDEN.PA shares were previous bought at was EUR 26.4641. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 1,238 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.029 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.029. The average price that EG shares were previous bought at was USD 346.763. The current market price is -10.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 153.047 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 153.047. The average price that ENX.PA shares were previous bought at was EUR 152.038. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 1,037 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.8178 | USD 0 | |
| EQT.ST - | HOLD | 0 @ SEK 34.8719 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.8719. The average price that EQT.ST shares were previous bought at was SEK 33.4638. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 10,149 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 294.24 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 294.24. The average price that ERIE shares were previous bought at was USD 329.053. The current market price is -10.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 84.2339 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 84.2339. The average price that EXO.AS shares were previous bought at was EUR 95.5446. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 887 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.4527 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.4527. The average price that FBK.MI shares were previous bought at was EUR 21.0558. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 875 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1889.85 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1889.85. The average price that FCNCA shares were previous bought at was USD 1827.31. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1720.64 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1720.64. The average price that FFH.TO shares were previous bought at was CAD 1676.08. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 1,662 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.38 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.38. The average price that FIS shares were previous bought at was USD 68.928. The current market price is -5.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 60.8. The average price that FISV shares were previous bought at was USD 60.67. The current market price is 0.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.33 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.33. The average price that FITB shares were previous bought at was USD 42.7105. The current market price is 1.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.48. The average price that FNF shares were previous bought at was USD 59.2893. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 169.6 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 169.6. The average price that FUTU shares were previous bought at was USD 155.161. The current market price is 9.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 39.4445 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.4445. The average price that G.MI shares were previous bought at was EUR 38.0056. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 4,331 compared to the previous valuation of Generali |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 85.7415 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 85.7415. The average price that GBLB.BR shares were previous bought at was EUR 85.445. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 852 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.7663 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7663. The average price that GJF.OL shares were previous bought at was NOK 27.0323. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 17,022 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.451 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.451. The average price that GLE.PA shares were previous bought at was EUR 65.0553. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 25,112 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 74.9699 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 74.9699. The average price that GPN shares were previous bought at was USD 84.0769. The current market price is -10.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 816.01 | USD 0 | The current share valuation price of GS based on adjusted close was USD 816.01. The average price that GS shares were previous bought at was USD 747.514. The current market price is 9.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 46.371 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 46.371. The average price that GWO.TO shares were previous bought at was CAD 39.324. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 1,040 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.27 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.27. The average price that HBAN shares were previous bought at was USD 16.5041. The current market price is -1.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 258.802 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 258.802. The average price that HELN.SW shares were previous bought at was CHF 243.792. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 1,555 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.39 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.39. The average price that HIG shares were previous bought at was USD 136.31. The current market price is 0.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 300.065 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 300.065. The average price that HNR1.DE shares were previous bought at was EUR 300.838. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 787 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 128.2 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 128.2. The average price that HOOD shares were previous bought at was USD 98.4163. The current market price is 30.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.1113 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.1113. The average price that HSBA.L shares were previous bought at was GBP 12.8842. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 21,923 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.0504 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.0504. The average price that IAG.AX shares were previous bought at was AUD 5.27204. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 7,724 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.413 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.413. The average price that IAG.TO shares were previous bought at was CAD 118.112. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 960 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 64.1901 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 64.1901. The average price that IBKR shares were previous bought at was USD 62.6685. The current market price is 2.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.29 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.29. The average price that ICE shares were previous bought at was USD 161.3. The current market price is -3.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 202.722 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 202.722. The average price that IFC.TO shares were previous bought at was CAD 195.233. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 23,742 compared to the previous valuation of Intact Financial Corporation |
| IFT.NZ - | HOLD | 0 @ NZD 6.52305 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.52305. The average price that IFT.NZ shares were previous bought at was NZD 6.61123. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 613 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.9264 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.9264. The average price that IGM.TO shares were previous bought at was CAD 35.2239. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 228 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.347 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.347. The average price that III.L shares were previous bought at was GBP 54.988. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 53,340 compared to the previous valuation of 3I Group PLC |
| INDU-A.ST - | HOLD | 0 @ SEK 42.4033 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 42.4033. The average price that INDU-A.ST shares were previous bought at was SEK 38.9414. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 261 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 42.2663 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 42.2663. The average price that INDU-C.ST shares were previous bought at was SEK 39.1196. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 77 compared to the previous valuation of |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 26.0702 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 26.0702. The average price that INGA.AS shares were previous bought at was EUR 24.0326. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 28,281 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 34.0597 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 34.0597. The average price that INVE-B.ST shares were previous bought at was SEK 30.6435. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 4,991 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.46509 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.46509. The average price that ISP.MI shares were previous bought at was EUR 6.21186. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,886 compared to the previous valuation of Intesa Sanpaolo SpA |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 173.92 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 173.92. The average price that JKHY shares were previous bought at was USD 157.363. The current market price is 10.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 307.64 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 307.64. The average price that JPM shares were previous bought at was USD 293.421. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 123.829 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 123.829. The average price that KBC.BR shares were previous bought at was EUR 110.693. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 14,447 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.4 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.4. The average price that KEY shares were previous bought at was USD 17.8846. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 120.83 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 120.83. The average price that KKR shares were previous bought at was USD 127.387. The current market price is -5.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 108.26 | USD 0 | The current share valuation price of L based on adjusted close was USD 108.26. The average price that L shares were previous bought at was USD 95.7781. The current market price is 13.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.26613 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.26613. The average price that LGEN.L shares were previous bought at was GBP 3.19668. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 25,323 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27995 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27995. The average price that LLOY.L shares were previous bought at was GBP 1.08451. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 88,348 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 353.71 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 353.71. The average price that LPLA shares were previous bought at was USD 348.368. The current market price is 1.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 117.422 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 117.422. The average price that LSEG.L shares were previous bought at was GBP 113.999. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 5,263 compared to the previous valuation of London Stock Exchange Group PLC |
| LUMI.TA - | HOLD | 0 @ ILS 20.8518 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.8518. The average price that LUMI.TA shares were previous bought at was ILS 18.7371. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 4,005 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.8481 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.8481. The average price that LUND-B.ST shares were previous bought at was SEK 51.8564. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 674 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.93. The average price that MA shares were previous bought at was USD 562.758. The current market price is -3.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.64943 | EUR 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.13 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.13. The average price that MCO shares were previous bought at was USD 475.729. The current market price is 2.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.33 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.33. The average price that MET shares were previous bought at was USD 79.3972. The current market price is -3.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9332 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9332. The average price that MFC.TO shares were previous bought at was CAD 33.5923. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 33,249 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2082.35 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2082.35. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 9.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2082.35 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2082.35. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 9.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.7. The average price that MMC shares were previous bought at was USD 202.103. The current market price is -9.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.60532 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.60532. The average price that MNG.L shares were previous bought at was GBP 3.3213. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 2,523 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.123 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.123. The average price that MPL.AX shares were previous bought at was AUD 3.10669. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 193 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 128.383 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 128.383. The average price that MQG.AX shares were previous bought at was AUD 140.428. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 2,371 compared to the previous valuation of |
| MS - Morgan Stanley | HOLD | 0 @ USD 167.94 | USD 0 | The current share valuation price of MS based on adjusted close was USD 167.94. The average price that MS shares were previous bought at was USD 148.678. The current market price is 13.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.24. The average price that MTB shares were previous bought at was USD 190.881. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.24. The average price that MTB shares were previous bought at was USD 190.881. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 630.741 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 630.741. The average price that MUV2.DE shares were previous bought at was EUR 641.445. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 10,235 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 69.6591 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 69.6591. The average price that MZTF.TA shares were previous bought at was ILS 65.5439. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 5,620 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 119.907 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 119.907. The average price that NA.TO shares were previous bought at was CAD 103.459. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 35,979 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 26.4607 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.4607. The average price that NAB.AX shares were previous bought at was AUD 26.4353. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 15,058 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.7222 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.7222. The average price that NDA-FI.HE shares were previous bought at was EUR 16.7137. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 3,942 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.98 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.98. The average price that NDAQ shares were previous bought at was USD 85.4389. The current market price is 5.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.60531 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.60531. The average price that NEXI.MI shares were previous bought at was EUR 5.57671. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 444 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.6699 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.6699. The average price that NLY shares were previous bought at was USD 20.5943. The current market price is 10.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.5352 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.5352. The average price that NN.AS shares were previous bought at was EUR 69.5492. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 7,615 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 131.37 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 131.37. The average price that NTRS shares were previous bought at was USD 120.971. The current market price is 8.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.3793 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.3793. The average price that NWG.L shares were previous bought at was GBP 6.91142. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 60,222 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.082 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.082. The average price that O39.SI shares were previous bought at was SGD 13.385. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 1,683 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.5999 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.5999. The average price that PFG shares were previous bought at was USD 83.812. The current market price is 0.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1182.99 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1182.99. The average price that PGHN.SW shares were previous bought at was CHF 1280.53. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 7,044 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 235.903. The current market price is -2.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 229.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 229.15. The average price that PGR shares were previous bought at was USD 235.903. The current market price is -2.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.1955 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.1955. The average price that PHNX.L shares were previous bought at was GBP 8.50361. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 1,609 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 40.0502 | ILS 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 191.88. The average price that PNC shares were previous bought at was USD 189.597. The current market price is 1.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 191.88. The average price that PNC shares were previous bought at was USD 189.597. The current market price is 1.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.5163 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.5163. The average price that POLI.TA shares were previous bought at was ILS 20.9613. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 8,232 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.2453 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.2453. The average price that POW.TO shares were previous bought at was CAD 40.8444. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 584 compared to the previous valuation of Power Corporation Of Canada |
| PRU - Prudential plc | HOLD | 0 @ USD 107.97 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.97. The average price that PRU shares were previous bought at was USD 103.351. The current market price is 4.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.4557 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.4557. The average price that PRU.L shares were previous bought at was GBP 13.1185. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 6,539 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.0123 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.0123. The average price that PST.MI shares were previous bought at was EUR 22.6621. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 496 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.83 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.83. The average price that PYPL shares were previous bought at was USD 64.844. The current market price is -4.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.4463 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.4463. The average price that QBE.AX shares were previous bought at was AUD 13.475. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 105,430 compared to the previous valuation of |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 40.5807 | EUR 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.45. The average price that RF shares were previous bought at was USD 24.8733. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.75 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.75. The average price that RJF shares were previous bought at was USD 162.632. The current market price is -4.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 19.74 | USD 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 153.508 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 153.508. The average price that RY.TO shares were previous bought at was CAD 144.518. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 25,875 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.7949 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.7949. The average price that S68.SI shares were previous bought at was SGD 13.3067. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 792 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.68473 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.68473. The average price that SAB.MC shares were previous bought at was EUR 3.66468. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 728 compared to the previous valuation of Banco de Sabadell SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.7974 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.7974. The average price that SAMPO.HE shares were previous bought at was EUR 11.0571. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 33,330 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.7145 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.7145. The average price that SAN.MC shares were previous bought at was EUR 9.38579. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 22,522 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 91.8. The average price that SCHW shares were previous bought at was USD 92.1889. The current market price is -0.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.17015 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.17015. The average price that SDR.L shares were previous bought at was GBP 4.9093. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 12,945 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 19.7882 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.7882. The average price that SEB-A.ST shares were previous bought at was SEK 18.4815. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 4,786 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.8918 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.8918. The average price that SHB-A.ST shares were previous bought at was SEK 13.0354. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 18,157 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.5284 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.5284. The average price that SLF.TO shares were previous bought at was CAD 59.7585. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 11,217 compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1093.33 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1093.33. The average price that SLHN.SW shares were previous bought at was CHF 1063.8. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 16,779 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 283.37 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 283.37. The average price that SOF.BR shares were previous bought at was EUR 281.429. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 1,322 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.49 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.49. The average price that SOFI shares were previous bought at was USD 28.2231. The current market price is 0.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.61 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.61. The average price that SPGI shares were previous bought at was USD 491.59. The current market price is 0.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 176.405 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 176.405. The average price that SREN.SW shares were previous bought at was CHF 181.374. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 61,105 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 22.0745 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 22.0745. The average price that STAN.L shares were previous bought at was GBP 18.1367. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 25,758 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.66. The average price that STT shares were previous bought at was USD 114.865. The current market price is 2.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.66. The average price that STT shares were previous bought at was USD 114.865. The current market price is 2.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.8975 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.8975. The average price that SUN.AX shares were previous bought at was AUD 13.0533. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 49,336 compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 31.5809 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 31.5809. The average price that SWED-A.ST shares were previous bought at was SEK 28.7208. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 12,347 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.95. The average price that SYF shares were previous bought at was USD 68.9182. The current market price is 11.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 83.4206 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 83.4206. The average price that TD.TO shares were previous bought at was CAD 76.0017. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 5,891 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.24 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.24. The average price that TFC shares were previous bought at was USD 43.9646. The current market price is 5.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 129.51 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 129.51. The average price that TLX.DE shares were previous bought at was EUR 125.212. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 186 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 33.54 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.54. The average price that TOST shares were previous bought at was USD 39.3836. The current market price is -14.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.09 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.09. The average price that TROW shares were previous bought at was USD 100.593. The current market price is 1.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 280.56. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 280.56. The current market price is 5.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9466 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9466. The average price that TRYG.CO shares were previous bought at was DKK 24.9343. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 4,469 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.92 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.92. The average price that TW shares were previous bought at was USD 119.529. The current market price is -9.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.1215 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.1215. The average price that U11.SI shares were previous bought at was SGD 26.7293. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 510 compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 38.3856 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.3856. The average price that UBSG.SW shares were previous bought at was CHF 37.6488. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 68,522 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.3439 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.3439. The average price that UCG.MI shares were previous bought at was EUR 71.0286. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 18,867 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 48.95 | USD 0 | The current share valuation price of USB based on adjusted close was USD 48.95. The average price that USB shares were previous bought at was USD 47.8405. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.79. The average price that V shares were previous bought at was USD 341.926. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 24.7554 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 24.7554. The average price that WBC.AX shares were previous bought at was AUD 24.4487. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 14,209 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.56. The average price that WFC shares were previous bought at was USD 81.2566. The current market price is 5.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.5275 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.5275. The average price that WISE.L shares were previous bought at was GBP 14.1496. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 821 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.64 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.64. The average price that WRB shares were previous bought at was USD 74.0385. The current market price is 4.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321.23 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321.23. The average price that WTW shares were previous bought at was USD 322.285. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.5152 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.5152. The average price that X.TO shares were previous bought at was CAD 36.9174. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 6,976 compared to the previous valuation of TMX Group Limited |
| XYZ - | HOLD | 0 @ USD 65.03 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.03. The average price that XYZ shares were previous bought at was USD 68.8282. The current market price is -5.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 716.299 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 716.299. The average price that ZURN.SW shares were previous bought at was CHF 702.616. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 48,481 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |