| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7759 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7759. The average price that 11.HK shares were previous bought at was HKD 15.201. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 54 (USD $7) compared to the previous valuation of HANG SENG BANK LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 11.0501 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 11.0501. The average price that 1299.HK shares were previous bought at was HKD 9.00619. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 101,114 (USD $12,987) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.12119 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.12119. The average price that 2388.HK shares were previous bought at was HKD 4.87881. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 13,968 (USD $1,794) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.5267 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.5267. The average price that 388.HK shares were previous bought at was HKD 56.6785. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 75,503 (USD $9,698) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 11.4921 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 11.4921. The average price that 6178.T shares were previous bought at was JPY 9.68324. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 6,879 (USD $44) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.9571 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 31.9571. The average price that 7181.T shares were previous bought at was JPY 25.754. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 8,205 (USD $52) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.8578 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.8578. The average price that 7182.T shares were previous bought at was JPY 11.3425. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 7,063 (USD $45) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.7641 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.7641. The average price that 8306.T shares were previous bought at was JPY 14.7996. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 215,551 (USD $1,376) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.4225 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.4225. The average price that 8308.T shares were previous bought at was JPY 9.90582. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 23,913 (USD $153) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.9571 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.9571. The average price that 8309.T shares were previous bought at was JPY 27.6046. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 6,861 (USD $44) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 34.039 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 34.039. The average price that 8316.T shares were previous bought at was JPY 27.1509. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 181,186 (USD $1,157) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 12.0989 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 12.0989. The average price that 8331.T shares were previous bought at was JPY 9.9672. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 10,327 (USD $66) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 39.4163 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 39.4163. The average price that 8411.T shares were previous bought at was JPY 31.8881. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 235,797 (USD $1,505) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 23.1376 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 23.1376. The average price that 8473.T shares were previous bought at was JPY 28.02. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 9,265 (USD $59) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 30.3158 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 30.3158. The average price that 8591.T shares were previous bought at was JPY 24.3906. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 9,119 (USD $58) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.58956 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.58956. The average price that 8593.T shares were previous bought at was JPY 7.91971. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 3,698 (USD $24) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 9.4198 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 9.4198. The average price that 8601.T shares were previous bought at was JPY 7.6337. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 155,270 (USD $991) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.93764 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.93764. The average price that 8604.T shares were previous bought at was JPY 6.86748. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 82,680 (USD $528) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 35.5206 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 35.5206. The average price that 8630.T shares were previous bought at was JPY 30.7964. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 79,452 (USD $507) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.109 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.109. The average price that 8697.T shares were previous bought at was JPY 11.2736. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 1,830 (USD $12) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 24.5106 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 24.5106. The average price that 8725.T shares were previous bought at was JPY 22.1939. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 5,570 (USD $36) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.80353 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.80353. The average price that 8750.T shares were previous bought at was JPY 7.84326. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 46,892 (USD $299) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.452 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.452. The average price that 8766.T shares were previous bought at was JPY 40.2038. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 81,489 (USD $520) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.0956 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 24.0956. The average price that 8795.T shares were previous bought at was JPY 23.0185. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 5,399 (USD $34) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.9826 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.9826. The average price that A5G.IR shares were previous bought at was EUR 9.47371. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 1,693 (USD $1,983) compared to the previous valuation of AIB Group PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 35.6962 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 35.6962. The average price that ABN.AS shares were previous bought at was EUR 28.0528. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 1,304 (USD $1,528) compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.5499 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.5499. The average price that ACA.PA shares were previous bought at was EUR 19.2193. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 2,596 (USD $3,041) compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.9199 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.9199. The average price that ACGL shares were previous bought at was USD 90.1037. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 2,261 compared to the previous valuation of Arch Capital Group Ltd |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 40.8437 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 40.8437. The average price that ADM.L shares were previous bought at was GBP 43.2738. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 21,359 (USD $28,907) compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1713.93 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1713.93. The average price that ADYEN.AS shares were previous bought at was EUR 1745.18. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 14,662 (USD $17,176) compared to the previous valuation of Adyen NV however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 132.41 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.41. The average price that AFG shares were previous bought at was USD 135.92. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 2,086 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 132.41 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 132.41. The average price that AFG shares were previous bought at was USD 135.92. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 2,086 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 111.96 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 111.96. The average price that AFL shares were previous bought at was USD 108.499. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 1,331 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 82.3499 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 82.3499. The average price that AFRM shares were previous bought at was USD 75.5437. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 7,596 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.97433 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.97433. The average price that AGN.AS shares were previous bought at was EUR 7.5567. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 9,667 (USD $11,325) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 70.5853 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 70.5853. The average price that AGS.BR shares were previous bought at was EUR 66.3918. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 1,788 (USD $2,095) compared to the previous valuation of Ageas SA/NV |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.0699 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.0699. The average price that AIG shares were previous bought at was USD 79.2445. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 37,179 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 262.77 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 262.77. The average price that AJG shares were previous bought at was USD 308.619. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 1,345 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.92 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.92. The average price that ALL shares were previous bought at was USD 203.634. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 6,590 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 457.664 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 457.664. The average price that ALV.DE shares were previous bought at was EUR 413.21. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 33,970 (USD $39,796) compared to the previous valuation of Allianz SE |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 492.639. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 2,562 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 492.639. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 2,562 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 84.1529 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 84.1529. The average price that AMUN.PA shares were previous bought at was EUR 78.3217. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 1,111 (USD $1,302) compared to the previous valuation of Amundi SA |
| ANZ.AX - | HOLD | 0 @ AUD 24.206 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.206. The average price that ANZ.AX shares were previous bought at was AUD 21.5167. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 45,202 (USD $30,346) compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 349.67 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.67. The average price that AON shares were previous bought at was USD 354.081. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 3,397 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 349.67 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.67. The average price that AON shares were previous bought at was USD 354.081. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 3,397 compared to the previous valuation of Aozora Bank Ltd |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 152.7 | USD 0 | The current share valuation price of APO based on adjusted close was USD 152.7. The average price that APO shares were previous bought at was USD 131.25. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in APO has increased by USD 39,564 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 176 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 176. The average price that ARES shares were previous bought at was USD 159.768. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 9,547 compared to the previous valuation of Ares Management LP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 72.2578 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 72.2578. The average price that ASRNL.AS shares were previous bought at was EUR 65.604. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 603 (USD $706) compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 34.0042 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.0042. The average price that ASX.AX shares were previous bought at was AUD 39.9158. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 4,527 (USD $3,039) compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.31948 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.31948. The average price that AV.L shares were previous bought at was GBP 8.73899. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 24,388 (USD $33,007) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 383.56 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 383.56. The average price that AXP shares were previous bought at was USD 328.354. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 104,844 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 57.25 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 57.25. The average price that BAC shares were previous bought at was USD 48.7092. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 96,936 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 81.4391 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 81.4391. The average price that BAER.SW shares were previous bought at was CHF 68.5107. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 39,125 (USD $49,394) compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 55.2484 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 55.2484. The average price that BAM.TO shares were previous bought at was CAD 56.162. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 2,243 (USD $1,629) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.813 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.813. The average price that BAMI.MI shares were previous bought at was EUR 13.8911. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 6,706 (USD $7,856) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.59657 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.59657. The average price that BARC.L shares were previous bought at was GBP 4.77395. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 13,442 (USD $18,192) compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 23.8014 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 23.8014. The average price that BBVA.MC shares were previous bought at was EUR 18.816. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 77,722 (USD $91,051) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 1.04095 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.04095. The average price that BCP.LS shares were previous bought at was EUR 0.878587. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 3,210 (USD $3,760) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 128.687 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 128.687. The average price that BCVN.SW shares were previous bought at was CHF 117.028. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 1,803 (USD $2,276) compared to the previous valuation of |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 19.5206 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 19.5206. The average price that BIRG.IR shares were previous bought at was EUR 17.8276. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 17,833 (USD $20,891) compared to the previous valuation of Bank of Ireland Group PLC |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 121.31 | USD 0 | The current share valuation price of BK based on adjusted close was USD 121.31. The average price that BK shares were previous bought at was USD 99.2797. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BK has increased by USD 12,159 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.6083 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.6083. The average price that BKT.MC shares were previous bought at was EUR 15.4152. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 401 (USD $470) compared to the previous valuation of Bankinter SA |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1112.28 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1112.28. The average price that BLK shares were previous bought at was USD 1074.68. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 25,627 compared to the previous valuation of BlackRock Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 23.2048 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 23.2048. The average price that BMED.MI shares were previous bought at was EUR 18.7147. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 625 (USD $732) compared to the previous valuation of Banca Mediolanum SpA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 133.254 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 133.254. The average price that BMO.TO shares were previous bought at was CAD 121.792. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 28,436 (USD $20,647) compared to the previous valuation of Bank of Montreal |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.5802 | EUR 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 49.2564 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 49.2564. The average price that BN.TO shares were previous bought at was CAD 54.1561. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 30,029 (USD $21,804) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 94.2347 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 94.2347. The average price that BNP.PA shares were previous bought at was EUR 82.4955. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 58,701 (USD $68,768) compared to the previous valuation of BNP Paribas SA |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.354 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.354. The average price that BNS.TO shares were previous bought at was CAD 59.8964. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 301,565 (USD $218,962) compared to the previous valuation of Bank of Nova Scotia |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.158 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.158. The average price that BPE.MI shares were previous bought at was EUR 10.532. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 2,208 (USD $2,587) compared to the previous valuation of BPER Banca SPA |
| BRKB - | HOLD | 0 @ USD 499.05 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.05. The average price that BRKB shares were previous bought at was USD 498.105. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 23,411 compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.27 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.27. The average price that BRO shares were previous bought at was USD 97.8572. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 996 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 162.65 | USD 0 | The current share valuation price of BX based on adjusted close was USD 162.65. The average price that BX shares were previous bought at was USD 156.399. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BX has increased by USD 2,520 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 122.5 | USD 0 | The current share valuation price of C based on adjusted close was USD 122.5. The average price that C shares were previous bought at was USD 90.0098. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in C has fallen by USD 46,612 compared to the previous valuation of Citigroup Inc |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.3334 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.3334. The average price that CABK.MC shares were previous bought at was EUR 10.6339. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 33,696 (USD $39,475) compared to the previous valuation of CaixaBank SA |
| CB - Chubb Ltd | HOLD | 0 @ USD 309.29 | USD 0 | The current share valuation price of CB based on adjusted close was USD 309.29. The average price that CB shares were previous bought at was USD 278.894. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 25,193 compared to the previous valuation of Chubb Ltd |
| CBA.AX - | HOLD | 0 @ AUD 104.879 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 104.879. The average price that CBA.AX shares were previous bought at was AUD 109.01. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 224,121 (USD $150,461) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 42.0939 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 42.0939. The average price that CBK.DE shares were previous bought at was EUR 36.4461. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 14,018 (USD $16,422) compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 250.09 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 250.09. The average price that CBPOE shares were previous bought at was USD 235.555. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 11,383 compared to the previous valuation of |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 62.14 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 62.14. The average price that CFG shares were previous bought at was USD 48.6997. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 6,129 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 65.6501 | USD 0 | The current share valuation price of CG based on adjusted close was USD 65.6501. The average price that CG shares were previous bought at was USD 57.7225. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CG has increased by USD 4,316 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 162.12 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 162.12. The average price that CINF shares were previous bought at was USD 153.014. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 269 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 91.2296 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 91.2296. The average price that CM.TO shares were previous bought at was CAD 83.2516. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 104,210 (USD $75,665) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CME - CME Group Inc | HOLD | 0 @ USD 269.15 | USD 0 | The current share valuation price of CME based on adjusted close was USD 269.15. The average price that CME shares were previous bought at was USD 275.505. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 35,696 compared to the previous valuation of CME Group Inc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 257.94 | USD 0 | The current share valuation price of COF based on adjusted close was USD 257.94. The average price that COF shares were previous bought at was USD 209.402. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 267,197 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 257.94 | USD 0 | The current share valuation price of COF based on adjusted close was USD 257.94. The average price that COF shares were previous bought at was USD 209.402. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 267,197 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 250.56 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 250.56. The average price that COIN shares were previous bought at was USD 298.216. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 35,085 compared to the previous valuation of Coinbase Global Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 317.63 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 317.63. The average price that CPAY shares were previous bought at was USD 300.911. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CPAY has increased by USD 6,296 compared to the previous valuation of Corpay Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 47.4156 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 47.4156. The average price that CS.PA shares were previous bought at was EUR 46.5719. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 57,339 (USD $67,172) compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 17.2516 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 17.2516. The average price that CVC.AS shares were previous bought at was EUR 17.8781. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 441 (USD $517) compared to the previous valuation of CVC Capital Partners PLC |
| D05.SI - | HOLD | 0 @ SGD 45.2578 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.2578. The average price that D05.SI shares were previous bought at was SGD 38.491. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 63,247 (USD $49,302) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 49.9844 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.9844. The average price that DANSKE.CO shares were previous bought at was DKK 40.8449. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 4,272 (USD $670) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 258.365 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 258.365. The average price that DB1.DE shares were previous bought at was EUR 281.134. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 21,144 (USD $24,770) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 39.0763 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 39.0763. The average price that DBK.DE shares were previous bought at was EUR 32.669. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 51,588 (USD $60,435) compared to the previous valuation of Deutsche Bank AG |
| DNB.OL - | HOLD | 0 @ NOK 27.7659 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 27.7659. The average price that DNB.OL shares were previous bought at was NOK 26.9278. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 15,573 (USD $1,552) compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 11.2748 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.2748. The average price that DSCT.TA shares were previous bought at was ILS 9.40153. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 5,154 (USD $1,635) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 122.34 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 122.34. The average price that EBS.VI shares were previous bought at was EUR 94.9695. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 4,755 (USD $5,570) compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.2751 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 22.2751. The average price that EDEN.PA shares were previous bought at was EUR 26.4641. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 3,844 (USD $4,503) compared to the previous valuation of Edenred SE however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 332.319 | USD 0 | The current share valuation price of EG based on adjusted close was USD 332.319. The average price that EG shares were previous bought at was USD 346.763. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 3,172 compared to the previous valuation of Everest Group Ltd |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147.604 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147.604. The average price that ENX.PA shares were previous bought at was EUR 152.038. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 1,957 (USD $2,293) compared to the previous valuation of Euronext NV |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.7523 | USD 0 | |
| EQT.ST - | HOLD | 0 @ SEK 38.7478 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 38.7478. The average price that EQT.ST shares were previous bought at was SEK 33.4638. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 2,119 (USD $231) compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 285.511 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 285.511. The average price that ERIE shares were previous bought at was USD 329.053. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 1,135 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 86.6088 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 86.6088. The average price that EXO.AS shares were previous bought at was EUR 95.5446. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 106 (USD $124) compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.7019 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.7019. The average price that FBK.MI shares were previous bought at was EUR 21.0558. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 876 (USD $1,026) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2190.12 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2190.12. The average price that FCNCA shares were previous bought at was USD 1827.31. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 901 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1848.2 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1848.2. The average price that FFH.TO shares were previous bought at was CAD 1676.08. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 6,453 (USD $4,685) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.05 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 67.05. The average price that FIS shares were previous bought at was USD 68.928. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 9,619 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 68.76 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 68.76. The average price that FISV shares were previous bought at was USD 60.67. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 28,215 compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 49.78 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 49.78. The average price that FITB shares were previous bought at was USD 42.7105. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 9,436 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 56.5901 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 56.5901. The average price that FNF shares were previous bought at was USD 59.2893. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 2,718 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 180.32 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 180.32. The average price that FUTU shares were previous bought at was USD 155.161. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 602 compared to the previous valuation of Futu Holdings Ltd |
| G.MI - Generali | HOLD | 0 @ EUR 41.9769 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 41.9769. The average price that G.MI shares were previous bought at was EUR 38.0056. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 39,928 (USD $46,775) compared to the previous valuation of Generali |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 90.3514 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 90.3514. The average price that GBLB.BR shares were previous bought at was EUR 85.445. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 1,001 (USD $1,173) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GJF.OL - | HOLD | 0 @ NOK 29.9155 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 29.9155. The average price that GJF.OL shares were previous bought at was NOK 27.0323. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 10,758 (USD $1,072) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 81.7083 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 81.7083. The average price that GLE.PA shares were previous bought at was EUR 65.0553. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 28,811 (USD $33,752) compared to the previous valuation of Societe Generale SA |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.0302 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.0302. The average price that GPN shares were previous bought at was USD 84.0769. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 17 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 955.47 | USD 0 | The current share valuation price of GS based on adjusted close was USD 955.47. The average price that GS shares were previous bought at was USD 747.514. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in GS has increased by USD 104,360 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 49.3944 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 49.3944. The average price that GWO.TO shares were previous bought at was CAD 39.324. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 1,153 (USD $837) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 18.3 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 18.3. The average price that HBAN shares were previous bought at was USD 16.5041. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 48,826 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.93. The average price that HIG shares were previous bought at was USD 136.31. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 36,381 compared to the previous valuation of Hartford Financial Services Group |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 292.868 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 292.868. The average price that HNR1.DE shares were previous bought at was EUR 300.838. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 3,905 (USD $4,575) compared to the previous valuation of Hannover Rueck SE |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 121.7 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 121.7. The average price that HOOD shares were previous bought at was USD 98.4163. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 44,379 compared to the previous valuation of Robinhood Markets Inc |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 16.4428 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 16.4428. The average price that HSBA.L shares were previous bought at was GBP 12.8842. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 91,483 (USD $123,813) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.28939 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.28939. The average price that IAG.AX shares were previous bought at was AUD 5.27204. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 3,329 (USD $2,235) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 131.774 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 131.774. The average price that IAG.TO shares were previous bought at was CAD 118.112. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 3,919 (USD $2,846) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 72.88. The average price that IBKR shares were previous bought at was USD 62.6685. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 7,008 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 166.01 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 166.01. The average price that ICE shares were previous bought at was USD 161.3. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 8,510 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 203.112 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 203.112. The average price that IFC.TO shares were previous bought at was CAD 195.233. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 38,529 (USD $27,975) compared to the previous valuation of Intact Financial Corporation |
| IFT.NZ - | HOLD | 0 @ NZD 6.77818 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.77818. The average price that IFT.NZ shares were previous bought at was NZD 6.61123. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 6,920 (USD $4,004) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 46.2168 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 46.2168. The average price that IGM.TO shares were previous bought at was CAD 35.2239. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 68 (USD $49) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.8151 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.8151. The average price that III.L shares were previous bought at was GBP 54.988. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 6,073 (USD $8,219) compared to the previous valuation of 3I Group PLC |
| INDU-A.ST - | HOLD | 0 @ SEK 44.7297 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 44.7297. The average price that INDU-A.ST shares were previous bought at was SEK 38.9414. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 149 (USD $16) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 44.7731 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 44.7731. The average price that INDU-C.ST shares were previous bought at was SEK 39.1196. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 127 (USD $14) compared to the previous valuation of |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 28.9651 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 28.9651. The average price that INGA.AS shares were previous bought at was EUR 24.0326. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 4,634 (USD $5,429) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 35.8327 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 35.8327. The average price that INVE-B.ST shares were previous bought at was SEK 30.6435. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 705 (USD $77) compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.99304 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.99304. The average price that ISP.MI shares were previous bought at was EUR 6.21186. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 28,895 (USD $33,850) compared to the previous valuation of Intesa Sanpaolo SpA |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.56. The average price that JKHY shares were previous bought at was USD 157.363. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 4,055 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 334.61 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 334.61. The average price that JPM shares were previous bought at was USD 293.421. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 65,238 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 133.627 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 133.627. The average price that KBC.BR shares were previous bought at was EUR 110.693. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 8,459 (USD $9,910) compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.57 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.57. The average price that KEY shares were previous bought at was USD 17.8846. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 2,383 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 135.82 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 135.82. The average price that KKR shares were previous bought at was USD 127.387. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 16,056 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 105.19 | USD 0 | The current share valuation price of L based on adjusted close was USD 105.19. The average price that L shares were previous bought at was USD 95.7781. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in L has fallen by USD 870 compared to the previous valuation of Loews Corp |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.58733 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.58733. The average price that LGEN.L shares were previous bought at was GBP 3.19668. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 2,726 (USD $3,689) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.3547 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.3547. The average price that LLOY.L shares were previous bought at was GBP 1.08451. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 10,906 (USD $14,760) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 376.56 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 376.56. The average price that LPLA shares were previous bought at was USD 348.368. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 18,902 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 122.936 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 122.936. The average price that LSEG.L shares were previous bought at was GBP 113.999. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 25,059 (USD $33,915) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 23.184 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 23.184. The average price that LUMI.TA shares were previous bought at was ILS 18.7371. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 11,201 (USD $3,553) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 55.0437 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 55.0437. The average price that LUND-B.ST shares were previous bought at was SEK 51.8564. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 170 (USD $19) compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 580.34 | USD 0 | The current share valuation price of MA based on adjusted close was USD 580.34. The average price that MA shares were previous bought at was USD 562.758. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 428,581 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 5.01298 | EUR 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 532.9 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 532.9. The average price that MCO shares were previous bought at was USD 475.729. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 82,071 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.18. The average price that MET shares were previous bought at was USD 79.3972. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 31,402 compared to the previous valuation of MetLife Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 37.461 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 37.461. The average price that MFC.TO shares were previous bought at was CAD 33.5923. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 102,743 (USD $74,600) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2132.83 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2132.83. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 2,223 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2132.83 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2132.83. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 2,223 compared to the previous valuation of Atea ASA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.54 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.54. The average price that MMC shares were previous bought at was USD 196.802. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 12,755 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 4.01548 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 4.01548. The average price that MNG.L shares were previous bought at was GBP 3.3213. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 718 (USD $972) compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.14941 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.14941. The average price that MPL.AX shares were previous bought at was AUD 3.10669. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 1,430 (USD $960) compared to the previous valuation of |
| MQG.AX - | HOLD | 0 @ AUD 138.675 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 138.675. The average price that MQG.AX shares were previous bought at was AUD 140.428. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 55,030 (USD $36,944) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 187.75 | USD 0 | The current share valuation price of MS based on adjusted close was USD 187.75. The average price that MS shares were previous bought at was USD 148.678. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in MS has increased by USD 77,358 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 211.33 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 211.33. The average price that MTB shares were previous bought at was USD 190.881. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 3,497 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 211.33 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 211.33. The average price that MTB shares were previous bought at was USD 190.881. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 3,497 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 621.993 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 621.993. The average price that MUV2.DE shares were previous bought at was EUR 641.445. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 69,001 (USD $80,834) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 74.6292 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.6292. The average price that MZTF.TA shares were previous bought at was ILS 65.5439. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 8,771 (USD $2,782) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 126.913 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 126.913. The average price that NA.TO shares were previous bought at was CAD 103.459. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 45,299 (USD $32,891) compared to the previous valuation of National Bank of Canada |
| NAB.AX - | HOLD | 0 @ AUD 27.9476 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 27.9476. The average price that NAB.AX shares were previous bought at was AUD 26.4353. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 48,293 (USD $32,421) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.2282 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.2282. The average price that NDA-FI.HE shares were previous bought at was EUR 16.7137. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 800 (USD $937) compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.69. The average price that NDAQ shares were previous bought at was USD 85.4389. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 95,252 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.85384 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.85384. The average price that NEXI.MI shares were previous bought at was EUR 5.57671. The current market price is -13.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nexi SpA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.2302 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.2302. The average price that NLY shares were previous bought at was USD 20.5943. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 1,074 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 77.9655 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 77.9655. The average price that NN.AS shares were previous bought at was EUR 69.5492. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 11,421 (USD $13,380) compared to the previous valuation of NN Group NV |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 144.12 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 144.12. The average price that NTRS shares were previous bought at was USD 120.971. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 289 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.92239 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.92239. The average price that NWG.L shares were previous bought at was GBP 6.91142. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 18,634 (USD $25,219) compared to the previous valuation of NatWest Group PLC |
| O39.SI - | HOLD | 0 @ SGD 15.7656 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.7656. The average price that O39.SI shares were previous bought at was SGD 13.385. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 13,733 (USD $10,705) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 91.8. The average price that PFG shares were previous bought at was USD 83.812. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 8,590 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1300.71 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1300.71. The average price that PGHN.SW shares were previous bought at was CHF 1280.53. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 759 (USD $958) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.35. The average price that PGR shares were previous bought at was USD 235.903. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 19,337 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.35. The average price that PGR shares were previous bought at was USD 235.903. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 19,337 compared to the previous valuation of Progressive Corp |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 10.0016 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 10.0016. The average price that PHNX.L shares were previous bought at was GBP 8.50361. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 1,763 (USD $2,386) compared to the previous valuation of Phoenix Group Holdings PLC |
| PHOE.TA - | HOLD | 0 @ ILS 44.3357 | ILS 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 218.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 218.04. The average price that PNC shares were previous bought at was USD 189.597. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 69,343 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 218.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 218.04. The average price that PNC shares were previous bought at was USD 189.597. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 69,343 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.8845 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.8845. The average price that POLI.TA shares were previous bought at was ILS 22.4203. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 91,318 (USD $28,966) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 53.7178 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 53.7178. The average price that POW.TO shares were previous bought at was CAD 40.8444. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 1,557 (USD $1,131) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.67 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.67. The average price that PRU shares were previous bought at was USD 103.351. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 17,896 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 16.147 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 16.147. The average price that PRU.L shares were previous bought at was GBP 13.1185. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 9,153 (USD $12,388) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 26.0237 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 26.0237. The average price that PST.MI shares were previous bought at was EUR 22.6621. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,802 (USD $2,111) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.81 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.81. The average price that PYPL shares were previous bought at was USD 64.844. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 20,629 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.3782 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.3782. The average price that QBE.AX shares were previous bought at was AUD 13.475. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 48,300 (USD $32,426) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 44.7958 | EUR 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.71 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.71. The average price that RF shares were previous bought at was USD 24.8733. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in RF has increased by USD 4,390 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 168.86 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 168.86. The average price that RJF shares were previous bought at was USD 162.632. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 29,266 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 21.21 | USD 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 170.802 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 170.802. The average price that RY.TO shares were previous bought at was CAD 144.518. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 117,082 (USD $85,011) compared to the previous valuation of Royal Bank of Canada |
| S68.SI - | HOLD | 0 @ SGD 13.7032 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7032. The average price that S68.SI shares were previous bought at was SGD 13.3067. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 4,444 (USD $3,464) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.97781 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.97781. The average price that SAB.MC shares were previous bought at was EUR 3.66468. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 6,520 (USD $7,638) compared to the previous valuation of Banco de Sabadell SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.965 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.965. The average price that SAMPO.HE shares were previous bought at was EUR 11.0571. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 3,586 (USD $4,201) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 12.0586 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 12.0586. The average price that SAN.MC shares were previous bought at was EUR 9.38579. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 15,922 (USD $18,653) compared to the previous valuation of Banco Santander SA |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 103.57 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 103.57. The average price that SCHW shares were previous bought at was USD 92.1889. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 8,986 compared to the previous valuation of Charles Schwab Corp |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.6052 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.6052. The average price that SDR.L shares were previous bought at was GBP 4.9093. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 9,463 (USD $12,807) compared to the previous valuation of Schroders PLC |
| SEB-A.ST - | HOLD | 0 @ SEK 21.4693 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 21.4693. The average price that SEB-A.ST shares were previous bought at was SEK 18.4815. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 364 (USD $40) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 14.7489 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.7489. The average price that SHB-A.ST shares were previous bought at was SEK 13.0354. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 2,033 (USD $222) compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 63.7577 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 63.7577. The average price that SLF.TO shares were previous bought at was CAD 59.7585. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 19,908 (USD $14,455) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1173.91 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1173.91. The average price that SLHN.SW shares were previous bought at was CHF 1063.8. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 2,632 (USD $3,323) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 298.248 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 298.248. The average price that SOF.BR shares were previous bought at was EUR 281.429. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 456 (USD $534) compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 26.98 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 26.98. The average price that SOFI shares were previous bought at was USD 28.2231. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 28,481 compared to the previous valuation of SoFi Technologies Inc. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 539.65 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 539.65. The average price that SPGI shares were previous bought at was USD 491.59. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 125,726 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 162.274 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 162.274. The average price that SREN.SW shares were previous bought at was CHF 181.374. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 50,231 (USD $63,415) compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.8047 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.8047. The average price that STAN.L shares were previous bought at was GBP 18.1367. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 19,312 (USD $26,137) compared to the previous valuation of Standard Chartered PLC |
| STT - State Street Corp | HOLD | 0 @ USD 134.32 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.32. The average price that STT shares were previous bought at was USD 114.865. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 38,599 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 134.32 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.32. The average price that STT shares were previous bought at was USD 114.865. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 38,599 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.642 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.642. The average price that SUN.AX shares were previous bought at was AUD 13.0533. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 25,350 (USD $17,018) compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 35.241 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 35.241. The average price that SWED-A.ST shares were previous bought at was SEK 28.7208. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 2,026 (USD $221) compared to the previous valuation of |
| SYF - Synchrony Financial | HOLD | 0 @ USD 88.47 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 88.47. The average price that SYF shares were previous bought at was USD 68.9182. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 58,097 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 94.835 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 94.835. The average price that TD.TO shares were previous bought at was CAD 76.0017. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 94,920 (USD $68,920) compared to the previous valuation of Toronto Dominion Bank |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 51.18 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 51.18. The average price that TFC shares were previous bought at was USD 43.9646. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 10,103 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 130.645 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 130.645. The average price that TLX.DE shares were previous bought at was EUR 125.212. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 2,081 (USD $2,438) compared to the previous valuation of Talanx AG |
| TOST - Toast Inc | HOLD | 0 @ USD 36.07 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 36.07. The average price that TOST shares were previous bought at was USD 39.3836. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 15,277 compared to the previous valuation of Toast Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 109.01 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 109.01. The average price that TROW shares were previous bought at was USD 100.593. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 48,371 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 285.19 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.19. The average price that TRV shares were previous bought at was USD 280.56. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 17,057 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 285.19 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.19. The average price that TRV shares were previous bought at was USD 280.56. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 17,057 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.5949 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.5949. The average price that TRYG.CO shares were previous bought at was DKK 24.9343. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 20,773 (USD $3,258) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 110.72 | USD 0 | The current share valuation price of TW based on adjusted close was USD 110.72. The average price that TW shares were previous bought at was USD 119.529. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TW has increased by USD 318 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 28.0547 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 28.0547. The average price that U11.SI shares were previous bought at was SGD 26.7293. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 6,843 (USD $5,334) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 47.2734 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 47.2734. The average price that UBSG.SW shares were previous bought at was CHF 37.6488. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 143,343 (USD $180,966) compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 83.0767 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 83.0767. The average price that UCG.MI shares were previous bought at was EUR 71.0286. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 24,016 (USD $28,135) compared to the previous valuation of UniCredit SpA |
| USB - U.S. Bancorp | HOLD | 0 @ USD 56.08 | USD 0 | The current share valuation price of USB based on adjusted close was USD 56.08. The average price that USB shares were previous bought at was USD 47.8405. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 38,558 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 357.56 | USD 0 | The current share valuation price of V based on adjusted close was USD 357.56. The average price that V shares were previous bought at was USD 341.926. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in V has increased by USD 278,473 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 25.7 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.7. The average price that WBC.AX shares were previous bought at was AUD 24.4487. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 61,206 (USD $41,090) compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 96.39 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 96.39. The average price that WFC shares were previous bought at was USD 81.2566. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 1,139 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.7169 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.7169. The average price that WISE.L shares were previous bought at was GBP 14.1496. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 562 (USD $761) compared to the previous valuation of Wise plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.99 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.99. The average price that WRB shares were previous bought at was USD 74.0385. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WRB has fallen by USD 2,604 compared to the previous valuation of W. R. Berkley Corp |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 336.1 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 336.1. The average price that WTW shares were previous bought at was USD 322.285. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 2,445 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.947 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.947. The average price that X.TO shares were previous bought at was CAD 36.9174. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 25,540 (USD $18,544) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 70 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 70. The average price that XYZ shares were previous bought at was USD 68.8282. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 9,154 compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 761.809 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 761.809. The average price that ZURN.SW shares were previous bought at was CHF 702.616. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 82,307 (USD $103,910) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | SELL | -24 @ USD 28.8947 | USD -693 | The ETF sold 24 shares of FG on 2026-01-06. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 29.6747 which is higher than the selling price of USD 28.8947 on 2026-01-06. |