| 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 19.7527 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7527. The average price that 11.HK shares were previous bought at was HKD 15.201. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 209 (USD $27) compared to the previous valuation of HANG SENG BANK LTD |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 11.0386 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 11.0386. The average price that 1299.HK shares were previous bought at was HKD 9.00619. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 4,260 (USD $547) compared to the previous valuation of AIA GROUP LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.06274 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.06274. The average price that 2388.HK shares were previous bought at was HKD 4.87881. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 15,580 (USD $2,001) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.2509 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.2509. The average price that 388.HK shares were previous bought at was HKD 56.6785. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 13,430 (USD $1,725) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 11.6536 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 11.6536. The average price that 6178.T shares were previous bought at was JPY 9.68324. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 2,503 (USD $16) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.9485 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 31.9485. 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 fallen by JPY 63 (USD $0) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.65 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.65. The average price that 7182.T shares were previous bought at was JPY 11.3425. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 4,551 (USD $29) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.7145 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.7145. The average price that 8306.T shares were previous bought at was JPY 14.7996. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 20,895 (USD $133) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.3197 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.3197. The average price that 8308.T shares were previous bought at was JPY 9.90582. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 4,899 (USD $31) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.4443 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.4443. The average price that 8309.T shares were previous bought at was JPY 27.6046. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 4,051 (USD $26) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 33.2631 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 33.2631. The average price that 8316.T shares were previous bought at was JPY 27.1509. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 149,747 (USD $956) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.8769 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 11.8769. The average price that 8331.T shares were previous bought at was JPY 9.9672. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 3,484 (USD $22) compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 39.1665 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 39.1665. The average price that 8411.T shares were previous bought at was JPY 31.8881. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 30,949 (USD $198) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.4583 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.4583. The average price that 8473.T shares were previous bought at was JPY 28.02. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 6,046 (USD $39) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 29.8871 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 29.8871. The average price that 8591.T shares were previous bought at was JPY 24.3906. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 4,673 (USD $30) compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.58702 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.58702. The average price that 8593.T shares were previous bought at was JPY 7.91971. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 46 (USD $0) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 9.54113 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 9.54113. The average price that 8601.T shares were previous bought at was JPY 7.6337. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 35,974 (USD $230) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.97313 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.97313. The average price that 8604.T shares were previous bought at was JPY 6.86748. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 8,753 (USD $56) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 35.4905 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 35.4905. The average price that 8630.T shares were previous bought at was JPY 30.7964. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 2,889 (USD $18) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.0218 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.0218. The average price that 8697.T shares were previous bought at was JPY 11.2736. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 1,666 (USD $11) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 24.29 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 24.29. The average price that 8725.T shares were previous bought at was JPY 22.1939. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 3,155 (USD $20) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.68594 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.68594. The average price that 8750.T shares were previous bought at was JPY 7.84326. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 19,402 (USD $124) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.6476 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.6476. The average price that 8766.T shares were previous bought at was JPY 40.2038. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 93,307 (USD $596) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.341 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 24.341. The average price that 8795.T shares were previous bought at was JPY 23.0185. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 1,939 (USD $12) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6725 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6725. The average price that A5G.IR shares were previous bought at was EUR 9.47371. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 7,894 (USD $9,227) compared to the previous valuation of AIB Group PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.7412 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.7412. The average price that ABN.AS shares were previous bought at was EUR 28.0528. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 6,996 (USD $8,177) compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.2462 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.2462. The average price that ACA.PA shares were previous bought at was EUR 19.2193. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 3,495 (USD $4,085) compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.1601 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.1601. The average price that ACGL shares were previous bought at was USD 90.1037. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 5,391 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.1125 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.1125. The average price that ADM.L shares were previous bought at was GBP 43.2738. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 14,498 (USD $19,573) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1706.67 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1706.67. The average price that ADYEN.AS shares were previous bought at was EUR 1745.18. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 4,431 (USD $5,179) compared to the previous valuation of Adyen NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 133.231 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 133.231. The average price that AFG shares were previous bought at was USD 135.92. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 530 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 133.231 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 133.231. The average price that AFG shares were previous bought at was USD 135.92. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 530 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.19 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.19. The average price that AFL shares were previous bought at was USD 108.499. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 10,243 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 83.05 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 83.05. The average price that AFRM shares were previous bought at was USD 75.5437. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 3,431 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.64961 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.64961. The average price that AGN.AS shares were previous bought at was EUR 7.5567. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 47,010 (USD $54,946) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.2604 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.2604. The average price that AGS.BR shares were previous bought at was EUR 66.3918. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 3,144 (USD $3,675) compared to the previous valuation of Ageas SA/NV |
| AIG - American International Group Inc | HOLD | 0 @ USD 77.0699 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 77.0699. The average price that AIG shares were previous bought at was USD 79.2445. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 5,892 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 259 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 259. The average price that AJG shares were previous bought at was USD 308.619. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 10,786 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.27 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.27. The average price that ALL shares were previous bought at was USD 203.634. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 1,823 compared to the previous valuation of Atlantic Lithium Ltd |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 449.812 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 449.812. The average price that ALV.DE shares were previous bought at was EUR 413.21. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 135,322 (USD $158,168) compared to the previous valuation of Allianz SE |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 492.639. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 13,298 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 492.639. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 13,298 compared to the previous valuation of AMP Limited |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 83.4628 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 83.4628. The average price that AMUN.PA shares were previous bought at was EUR 78.3217. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 1,187 (USD $1,387) compared to the previous valuation of Amundi SA |
| ANZ.AX - | HOLD | 0 @ AUD 23.8355 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.8355. The average price that ANZ.AX shares were previous bought at was AUD 21.5167. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 41,098 (USD $27,688) compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 349.92 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.92. 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 increased by USD 524 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 349.92 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.92. 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 increased by USD 524 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 144.28 | USD 0 | The current share valuation price of APO based on adjusted close was USD 144.28. The average price that APO shares were previous bought at was USD 131.25. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in APO has fallen by USD 113,308 compared to the previous valuation of Apollo Global Management LLC Class A |
| ARES - Ares Management LP | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 170.8. The average price that ARES shares were previous bought at was USD 159.768. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ARES has fallen by USD 12,568 compared to the previous valuation of Ares Management LP |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 69.5292 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 69.5292. The average price that ASRNL.AS shares were previous bought at was EUR 65.604. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 11,261 (USD $13,162) compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 34.391 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.391. The average price that ASX.AX shares were previous bought at was AUD 39.9158. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 17,194 (USD $11,584) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.15258 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.15258. The average price that AV.L shares were previous bought at was GBP 8.73899. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 95,594 (USD $129,057) compared to the previous valuation of Aviva PLC |
| AXP - American Express Company | HOLD | 0 @ USD 378.22 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 378.22. The average price that AXP shares were previous bought at was USD 328.354. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 148,901 compared to the previous valuation of American Express Company |
| BAC - Bank of America Corp | HOLD | 0 @ USD 55.64 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 55.64. The average price that BAC shares were previous bought at was USD 48.7092. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 433,521 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 82.0332 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 82.0332. The average price that BAER.SW shares were previous bought at was CHF 68.5107. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 15,871 (USD $19,951) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 53.2633 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 53.2633. The average price that BAM.TO shares were previous bought at was CAD 56.162. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 10,406 (USD $7,532) compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.758. The average price that BAMI.MI shares were previous bought at was EUR 13.8911. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 987 (USD $1,154) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.46409 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.46409. The average price that BARC.L shares were previous bought at was GBP 4.77395. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 70,960 (USD $95,800) compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 23.227 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 23.227. The average price that BBVA.MC shares were previous bought at was EUR 18.816. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 133,919 (USD $156,528) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 1.01792 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.01792. The average price that BCP.LS shares were previous bought at was EUR 0.878587. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 3,499 (USD $4,090) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 126.514 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 126.514. The average price that BCVN.SW shares were previous bought at was CHF 117.028. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 2,606 (USD $3,276) compared to the previous valuation of |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 19.2643 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 19.2643. The average price that BIRG.IR shares were previous bought at was EUR 17.8276. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 14,900 (USD $17,415) compared to the previous valuation of Bank of Ireland Group PLC |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 120.45 | USD 0 | The current share valuation price of BK based on adjusted close was USD 120.45. The average price that BK shares were previous bought at was USD 99.2797. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 38,727 compared to the previous valuation of Bank of New York Mellon |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.1665 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.1665. The average price that BKT.MC shares were previous bought at was EUR 15.4152. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 4,284 (USD $5,007) compared to the previous valuation of Bankinter SA |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1075.09 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1075.09. The average price that BLK shares were previous bought at was USD 1074.68. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 127,413 compared to the previous valuation of BlackRock Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 23.0984 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 23.0984. The average price that BMED.MI shares were previous bought at was EUR 18.7147. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 763 (USD $892) compared to the previous valuation of Banca Mediolanum SpA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 132.684 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 132.684. The average price that BMO.TO shares were previous bought at was CAD 121.792. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 16,057 (USD $11,622) compared to the previous valuation of Bank of Montreal |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.4749 | EUR 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 47.2905 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 47.2905. The average price that BN.TO shares were previous bought at was CAD 54.1561. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 147,513 (USD $106,774) compared to the previous valuation of Brookfield Corporation |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 93.1653 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 93.1653. The average price that BNP.PA shares were previous bought at was EUR 82.4955. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 39,477 (USD $46,142) compared to the previous valuation of BNP Paribas SA |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.2896 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.2896. The average price that BNS.TO shares were previous bought at was CAD 59.8964. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 7,987 (USD $5,781) compared to the previous valuation of Bank of Nova Scotia |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.0683 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.0683. The average price that BPE.MI shares were previous bought at was EUR 10.532. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 1,631 (USD $1,906) compared to the previous valuation of BPER Banca SPA |
| BRKB - | HOLD | 0 @ USD 496.12 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 496.12. The average price that BRKB shares were previous bought at was USD 498.105. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 129,419 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.8098 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.8098. The average price that BRO shares were previous bought at was USD 97.8572. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 4,154 compared to the previous valuation of Brown & Brown Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 153.59 | USD 0 | The current share valuation price of BX based on adjusted close was USD 153.59. The average price that BX shares were previous bought at was USD 156.399. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 76,104 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 121.37 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.37. The average price that C shares were previous bought at was USD 90.0098. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in C has fallen by USD 65,840 compared to the previous valuation of Citigroup Inc |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.0753 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.0753. The average price that CABK.MC shares were previous bought at was EUR 10.6339. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 95,711 (USD $111,869) compared to the previous valuation of CaixaBank SA |
| CB - Chubb Ltd | HOLD | 0 @ USD 306.63 | USD 0 | The current share valuation price of CB based on adjusted close was USD 306.63. The average price that CB shares were previous bought at was USD 278.894. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 11,358 compared to the previous valuation of Chubb Ltd |
| CBA.AX - | HOLD | 0 @ AUD 103.085 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 103.085. The average price that CBA.AX shares were previous bought at was AUD 109.01. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 141,267 (USD $95,172) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 40.7963 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 40.7963. The average price that CBK.DE shares were previous bought at was EUR 36.4461. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 29,538 (USD $34,525) compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 255.16 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.16. The average price that CBPOE shares were previous bought at was USD 235.555. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 28,570 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 60.99 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 60.99. The average price that CFG shares were previous bought at was USD 48.6997. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 6,466 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 63.7098 | USD 0 | The current share valuation price of CG based on adjusted close was USD 63.7098. The average price that CG shares were previous bought at was USD 57.7225. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 5,169 compared to the previous valuation of Carlyle Group Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 163.04 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 163.04. The average price that CINF shares were previous bought at was USD 153.014. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 1,546 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 91.7937 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 91.7937. The average price that CM.TO shares were previous bought at was CAD 83.2516. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 35,245 (USD $25,511) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 266.845 | USD 0 | The current share valuation price of CME based on adjusted close was USD 266.845. The average price that CME shares were previous bought at was USD 275.505. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 13,922 compared to the previous valuation of CME Group Inc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 253.25 | USD 0 | The current share valuation price of COF based on adjusted close was USD 253.25. The average price that COF shares were previous bought at was USD 209.402. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 168,661 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 253.25 | USD 0 | The current share valuation price of COF based on adjusted close was USD 253.25. The average price that COF shares were previous bought at was USD 209.402. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 168,661 compared to the previous valuation of Cofinimmo SA |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 245.93 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 245.93. The average price that COIN shares were previous bought at was USD 298.216. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 37,257 compared to the previous valuation of Coinbase Global Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 320.62 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 320.62. The average price that CPAY shares were previous bought at was USD 300.911. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CPAY has increased by USD 2,087 compared to the previous valuation of Corpay Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 47.1087 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 47.1087. The average price that CS.PA shares were previous bought at was EUR 46.5719. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 48,586 (USD $56,789) compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 17.4173 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 17.4173. The average price that CVC.AS shares were previous bought at was EUR 17.8781. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 1,231 (USD $1,439) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.5538 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.5538. The average price that D05.SI shares were previous bought at was SGD 38.491. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 15,925 (USD $12,436) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 49.1228 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.1228. The average price that DANSKE.CO shares were previous bought at was DKK 40.8449. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 5,859 (USD $917) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 250.038 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 250.038. The average price that DB1.DE shares were previous bought at was EUR 281.134. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 102,996 (USD $120,384) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 38.5812 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 38.5812. The average price that DBK.DE shares were previous bought at was EUR 32.669. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 51,438 (USD $60,122) compared to the previous valuation of Deutsche Bank AG |
| DNB.OL - | HOLD | 0 @ NOK 27.486 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 27.486. The average price that DNB.OL shares were previous bought at was NOK 26.9278. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 28,714 (USD $2,857) compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 11.306 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.306. The average price that DSCT.TA shares were previous bought at was ILS 9.40153. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 562 (USD $177) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 121.454 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 121.454. The average price that EBS.VI shares were previous bought at was EUR 94.9695. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 7,564 (USD $8,841) compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.9704 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.9704. The average price that EDEN.PA shares were previous bought at was EUR 26.4641. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 1,637 (USD $1,913) compared to the previous valuation of Edenred SE |
| EG - Everest Group Ltd | HOLD | 0 @ USD 331.429 | USD 0 | The current share valuation price of EG based on adjusted close was USD 331.429. The average price that EG shares were previous bought at was USD 346.763. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 315 compared to the previous valuation of Everest Group Ltd |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.119 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.119. The average price that ENX.PA shares were previous bought at was EUR 152.038. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 1,665 (USD $1,946) compared to the previous valuation of Euronext NV |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.7383 | USD 0 | |
| EQT.ST - | HOLD | 0 @ SEK 39.8601 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 39.8601. The average price that EQT.ST shares were previous bought at was SEK 33.4638. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 63,994 (USD $6,956) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 281.899 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 281.899. The average price that ERIE shares were previous bought at was USD 329.053. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 1,145 compared to the previous valuation of Erie Indemnity Company |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.613 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.613. The average price that EXO.AS shares were previous bought at was EUR 95.5446. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 1,689 (USD $1,974) compared to the previous valuation of EXOR NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.3482 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.3482. The average price that FBK.MI shares were previous bought at was EUR 21.0558. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 2,562 (USD $2,995) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2166.03 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2166.03. The average price that FCNCA shares were previous bought at was USD 1827.31. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 2,890 compared to the previous valuation of First Citizens BancShares Inc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1838.3 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1838.3. The average price that FFH.TO shares were previous bought at was CAD 1676.08. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 2,376 (USD $1,720) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.73 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.73. The average price that FIS shares were previous bought at was USD 68.928. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 4,526 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 68.71 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 68.71. 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 fallen by USD 797 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 49.17 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 49.17. The average price that FITB shares were previous bought at was USD 42.7105. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 4,962 compared to the previous valuation of Fifth Third Bancorp |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.8101 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.8101. The average price that FNF shares were previous bought at was USD 59.2893. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 2,329 compared to the previous valuation of Fidelity National Financial Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 177.07 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 177.07. The average price that FUTU shares were previous bought at was USD 155.161. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 2,795 compared to the previous valuation of Futu Holdings Ltd |
| G.MI - Generali | HOLD | 0 @ EUR 41.2172 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 41.2172. The average price that G.MI shares were previous bought at was EUR 38.0056. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 97,414 (USD $113,860) compared to the previous valuation of Generali |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 91.1781 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 91.1781. The average price that GBLB.BR shares were previous bought at was EUR 85.445. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 1,741 (USD $2,035) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 28.9546 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 28.9546. The average price that GJF.OL shares were previous bought at was NOK 27.0323. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 40,365 (USD $4,016) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 80.7978 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 80.7978. The average price that GLE.PA shares were previous bought at was EUR 65.0553. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 43,880 (USD $51,288) compared to the previous valuation of Societe Generale SA |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.5 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.5. The average price that GPN shares were previous bought at was USD 84.0769. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 794 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 941.02 | USD 0 | The current share valuation price of GS based on adjusted close was USD 941.02. The average price that GS shares were previous bought at was USD 747.514. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 214,510 compared to the previous valuation of Goldman Sachs Group Inc |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 49.3974 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 49.3974. 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 9 (USD $7) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 18.14 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 18.14. The average price that HBAN shares were previous bought at was USD 16.5041. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 18,601 compared to the previous valuation of Huntington Bancshares Incorporated |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.9 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.9. The average price that HIG shares were previous bought at was USD 136.31. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HIG has fallen by USD 45,697 compared to the previous valuation of Hartford Financial Services Group |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 289.667 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 289.667. The average price that HNR1.DE shares were previous bought at was EUR 300.838. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 1,575 (USD $1,841) compared to the previous valuation of Hannover Rueck SE |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 116.97 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 116.97. The average price that HOOD shares were previous bought at was USD 98.4163. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 136,310 compared to the previous valuation of Robinhood Markets Inc |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 16.0514 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 16.0514. The average price that HSBA.L shares were previous bought at was GBP 12.8842. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 253,264 (USD $341,921) compared to the previous valuation of HSBC Holdings PLC |
| IAG.AX - | HOLD | 0 @ AUD 5.36182 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.36182. The average price that IAG.AX shares were previous bought at was AUD 5.27204. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 10,385 (USD $6,996) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 131.048 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 131.048. The average price that IAG.TO shares were previous bought at was CAD 118.112. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 3,526 (USD $2,552) compared to the previous valuation of iA Financial Corporation Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 71.34 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 71.34. The average price that IBKR shares were previous bought at was USD 62.6685. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 8,239 compared to the previous valuation of Interactive Brokers Group Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.92 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.92. The average price that ICE shares were previous bought at was USD 161.3. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 89,244 compared to the previous valuation of Intercontinental Exchange Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 200.709 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 200.709. The average price that IFC.TO shares were previous bought at was CAD 195.233. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 37,307 (USD $27,004) compared to the previous valuation of Intact Financial Corporation |
| IFT.NZ - | HOLD | 0 @ NZD 6.71116 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.71116. The average price that IFT.NZ shares were previous bought at was NZD 6.61123. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 2,711 (USD $1,567) compared to the previous valuation of |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 46.1032 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 46.1032. The average price that IGM.TO shares were previous bought at was CAD 35.2239. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 503 (USD $364) compared to the previous valuation of IGM Financial Inc. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.8783 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.8783. The average price that III.L shares were previous bought at was GBP 54.988. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 79,809 (USD $107,747) compared to the previous valuation of 3I Group PLC |
| INDU-A.ST - | HOLD | 0 @ SEK 46.734 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 46.734. The average price that INDU-A.ST shares were previous bought at was SEK 38.9414. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 6,993 (USD $760) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 46.7232 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 46.7232. The average price that INDU-C.ST shares were previous bought at was SEK 39.1196. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 5,776 (USD $628) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 27.9496 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 27.9496. The average price that INGA.AS shares were previous bought at was EUR 24.0326. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 236,309 (USD $276,204) compared to the previous valuation of ING Groep NV |
| INVE-B.ST - | HOLD | 0 @ SEK 37.104 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 37.104. The average price that INVE-B.ST shares were previous bought at was SEK 30.6435. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 26,313 (USD $2,860) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.90499 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.90499. The average price that ISP.MI shares were previous bought at was EUR 6.21186. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 33,267 (USD $38,883) compared to the previous valuation of Intesa Sanpaolo SpA |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.97 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.97. The average price that JKHY shares were previous bought at was USD 157.363. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 405 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 326.99 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 326.99. The average price that JPM shares were previous bought at was USD 293.421. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 872,125 compared to the previous valuation of JPMorgan Chase & Co |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 132.384 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 132.384. The average price that KBC.BR shares were previous bought at was EUR 110.693. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 41,396 (USD $48,385) compared to the previous valuation of KBC Group NV |
| KEY - KeyCorp | HOLD | 0 @ USD 21.3 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.3. The average price that KEY shares were previous bought at was USD 17.8846. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 3,217 compared to the previous valuation of KeyCorp |
| KKR - KKR & Co LP | HOLD | 0 @ USD 130.83 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 130.83. The average price that KKR shares were previous bought at was USD 127.387. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KKR has fallen by USD 64,097 compared to the previous valuation of KKR & Co LP |
| L - Loews Corp | HOLD | 0 @ USD 105.45 | USD 0 | The current share valuation price of L based on adjusted close was USD 105.45. The average price that L shares were previous bought at was USD 95.7781. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in L has increased by USD 471 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.53163 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.53163. The average price that LGEN.L shares were previous bought at was GBP 3.19668. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 70,731 (USD $95,491) compared to the previous valuation of Legal & General Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.33312 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.33312. The average price that LLOY.L shares were previous bought at was GBP 1.08451. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 48,106 (USD $64,946) compared to the previous valuation of Lloyds Banking Group PLC |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 359.38 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 359.38. The average price that LPLA shares were previous bought at was USD 348.368. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 50,424 compared to the previous valuation of WISETCDJUPSIETFP |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 119.833 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 119.833. The average price that LSEG.L shares were previous bought at was GBP 113.999. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 89,953 (USD $121,442) compared to the previous valuation of London Stock Exchange Group PLC |
| LUMI.TA - | HOLD | 0 @ ILS 23.3849 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 23.3849. The average price that LUMI.TA shares were previous bought at was ILS 18.7371. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 3,341 (USD $1,055) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 57.3555 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 57.3555. The average price that LUND-B.ST shares were previous bought at was SEK 51.8564. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 7,511 (USD $816) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.92 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.92. The average price that MA shares were previous bought at was USD 562.758. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 15,293 compared to the previous valuation of Mastercard Inc |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.91198 | EUR 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 531.44 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 531.44. The average price that MCO shares were previous bought at was USD 475.729. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 19,904 compared to the previous valuation of Moodys Corporation |
| MET - MetLife Inc | HOLD | 0 @ USD 78.27 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.27. The average price that MET shares were previous bought at was USD 79.3972. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 154,879 compared to the previous valuation of MetLife Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.7131 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.7131. The average price that MFC.TO shares were previous bought at was CAD 33.5923. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 111,998 (USD $81,067) compared to the previous valuation of Manulife Financial Corp |
| MKL - Markel Corporation | HOLD | 0 @ USD 2145.39 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2145.39. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,796 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2145.39 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2145.39. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,796 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.9 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.9. The average price that MMC shares were previous bought at was USD 196.802. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 18,707 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.98723 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.98723. The average price that MNG.L shares were previous bought at was GBP 3.3213. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 1,555 (USD $2,099) compared to the previous valuation of M&G Plc |
| MPL.AX - | HOLD | 0 @ AUD 3.19556 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.19556. The average price that MPL.AX shares were previous bought at was AUD 3.10669. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 1,778 (USD $1,198) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 139.145 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 139.145. The average price that MQG.AX shares were previous bought at was AUD 140.428. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 11,459 (USD $7,720) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 184.79 | USD 0 | The current share valuation price of MS based on adjusted close was USD 184.79. The average price that MS shares were previous bought at was USD 148.678. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 189,239 compared to the previous valuation of Morgan Stanley |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.55. The average price that MTB shares were previous bought at was USD 190.881. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 3,311 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.55. The average price that MTB shares were previous bought at was USD 190.881. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 3,311 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 617.206 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 617.206. The average price that MUV2.DE shares were previous bought at was EUR 641.445. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 32,872 (USD $38,422) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 75.6782 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 75.6782. The average price that MZTF.TA shares were previous bought at was ILS 65.5439. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 4,153 (USD $1,311) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 125.285 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 125.285. The average price that NA.TO shares were previous bought at was CAD 103.459. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 93,614 (USD $67,760) compared to the previous valuation of National Bank of Canada |
| NAB.AX - | HOLD | 0 @ AUD 27.3742 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 27.3742. The average price that NAB.AX shares were previous bought at was AUD 26.4353. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 46,909 (USD $31,603) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.9428 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.9428. The average price that NDA-FI.HE shares were previous bought at was EUR 16.7137. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 16,337 (USD $19,095) compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.4. The average price that NDAQ shares were previous bought at was USD 85.4389. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 12,332 compared to the previous valuation of Nasdaq Inc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.73427 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.73427. The average price that NEXI.MI shares were previous bought at was EUR 5.57671. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 1,834 (USD $2,144) compared to the previous valuation of Nexi SpA |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.0399 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.0399. The average price that NLY shares were previous bought at was USD 20.5943. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 444 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 75.9116 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 75.9116. The average price that NN.AS shares were previous bought at was EUR 69.5492. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 44,695 (USD $52,241) compared to the previous valuation of NN Group NV |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 142.62. The average price that NTRS shares were previous bought at was USD 120.971. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 3,609 compared to the previous valuation of Northern Trust Corporation |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.52444 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.52444. The average price that NWG.L shares were previous bought at was GBP 6.91142. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 113,150 (USD $152,759) compared to the previous valuation of NatWest Group PLC |
| O39.SI - | HOLD | 0 @ SGD 15.6474 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.6474. The average price that O39.SI shares were previous bought at was SGD 13.385. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 6,944 (USD $5,423) compared to the previous valuation of |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.88 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.88. The average price that PFG shares were previous bought at was USD 83.812. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 6,126 compared to the previous valuation of Principal Financial Group Inc |
| PGHN.SW - | HOLD | 0 @ CHF 1296.52 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1296.52. The average price that PGHN.SW shares were previous bought at was CHF 1280.53. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 1,233 (USD $1,550) compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.1 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.1. The average price that PGR shares were previous bought at was USD 235.903. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 110,256 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.1 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.1. The average price that PGR shares were previous bought at was USD 235.903. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 110,256 compared to the previous valuation of Progressive Corp |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.87374 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.87374. The average price that PHNX.L shares were previous bought at was GBP 8.50361. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 3,127 (USD $4,222) compared to the previous valuation of Phoenix Group Holdings PLC |
| PHOE.TA - | HOLD | 0 @ ILS 43.5962 | ILS 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 216.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 216.27. The average price that PNC shares were previous bought at was USD 189.597. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 54,794 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 216.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 216.27. The average price that PNC shares were previous bought at was USD 189.597. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 54,794 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| POLI.TA - | HOLD | 0 @ ILS 23.9432 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.9432. The average price that POLI.TA shares were previous bought at was ILS 22.4203. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 6,396 (USD $2,019) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 53.4588 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 53.4588. The average price that POW.TO shares were previous bought at was CAD 40.8444. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 1,711 (USD $1,238) compared to the previous valuation of Power Corporation Of Canada |
| PRU - Prudential plc | HOLD | 0 @ USD 116.85 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 116.85. The average price that PRU shares were previous bought at was USD 103.351. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 47,338 compared to the previous valuation of Prudential plc |
| PRU.L - | HOLD | 0 @ GBP 15.6902 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 15.6902. The average price that PRU.L shares were previous bought at was GBP 13.1185. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 17,937 (USD $24,216) compared to the previous valuation of |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 26.1026 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 26.1026. The average price that PST.MI shares were previous bought at was EUR 22.6621. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 661 (USD $773) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 58.51 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 58.51. The average price that PYPL shares were previous bought at was USD 64.844. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 51,573 compared to the previous valuation of PayPal Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 13.4146 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.4146. The average price that QBE.AX shares were previous bought at was AUD 13.475. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 8,391 (USD $5,653) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 43.7187 | EUR 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.46 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.46. The average price that RF shares were previous bought at was USD 24.8733. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 2,494 compared to the previous valuation of Regions Financial Corporation |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.15 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.15. The average price that RJF shares were previous bought at was USD 162.632. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 70,965 compared to the previous valuation of Raymond James Financial Inc |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 21.28 | USD 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 169.904 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 169.904. The average price that RY.TO shares were previous bought at was CAD 144.518. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 42,202 (USD $30,547) compared to the previous valuation of Royal Bank of Canada |
| S68.SI - | HOLD | 0 @ SGD 13.8065 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.8065. The average price that S68.SI shares were previous bought at was SGD 13.3067. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 1,406 (USD $1,098) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.85052 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.85052. The average price that SAB.MC shares were previous bought at was EUR 3.66468. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 19,991 (USD $23,366) compared to the previous valuation of Banco de Sabadell SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.6077 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.6077. The average price that SAMPO.HE shares were previous bought at was EUR 11.0571. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 147,357 (USD $172,235) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 11.8415 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 11.8415. The average price that SAN.MC shares were previous bought at was EUR 9.38579. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 125,750 (USD $146,980) compared to the previous valuation of Banco Santander SA |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.93 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.93. The average price that SCHW shares were previous bought at was USD 92.1889. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 86,682 compared to the previous valuation of Charles Schwab Corp |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.57782 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.57782. The average price that SDR.L shares were previous bought at was GBP 4.9093. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 4,455 (USD $6,014) compared to the previous valuation of Schroders PLC |
| SEB-A.ST - | HOLD | 0 @ SEK 21.4171 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 21.4171. The average price that SEB-A.ST shares were previous bought at was SEK 18.4815. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 932 (USD $101) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 14.4396 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.4396. The average price that SHB-A.ST shares were previous bought at was SEK 13.0354. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 44,833 (USD $4,873) compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.9647 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.9647. The average price that SLF.TO shares were previous bought at was CAD 59.7585. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 84,362 (USD $61,063) compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1131.1 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1131.1. The average price that SLHN.SW shares were previous bought at was CHF 1063.8. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 117,528 (USD $147,741) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 299.017 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 299.017. The average price that SOF.BR shares were previous bought at was EUR 281.429. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 487 (USD $569) compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27. The average price that SOFI shares were previous bought at was USD 28.2231. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 248 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 537.5 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 537.5. The average price that SPGI shares were previous bought at was USD 491.59. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 40,046 compared to the previous valuation of S&P Global Inc |
| SREN.SW - | HOLD | 0 @ CHF 160.653 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 160.653. The average price that SREN.SW shares were previous bought at was CHF 181.374. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 46,385 (USD $58,309) compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.1283 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.1283. The average price that STAN.L shares were previous bought at was GBP 18.1367. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 52,029 (USD $70,242) compared to the previous valuation of Standard Chartered PLC |
| STT - State Street Corp | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 114.865. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 55,100 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 114.865. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 55,100 compared to the previous valuation of SPDR MSCI COMM |
| SUN.AX - | HOLD | 0 @ AUD 11.7395 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.7395. The average price that SUN.AX shares were previous bought at was AUD 13.0533. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 23,629 (USD $15,919) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 35.2412 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 35.2412. 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 increased by SEK 9 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 87.43 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 87.43. The average price that SYF shares were previous bought at was USD 68.9182. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 34,926 compared to the previous valuation of Synchrony Financial |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 94.2335 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 94.2335. The average price that TD.TO shares were previous bought at was CAD 76.0017. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 41,615 (USD $30,122) compared to the previous valuation of Toronto Dominion Bank |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.58 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.58. The average price that TFC shares were previous bought at was USD 43.9646. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 8,660 compared to the previous valuation of Truist Financial Corp |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 132.325 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 132.325. The average price that TLX.DE shares were previous bought at was EUR 125.212. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 1,778 (USD $2,078) compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 36.66 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 36.66. The average price that TOST shares were previous bought at was USD 39.3836. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 5,741 compared to the previous valuation of Toast Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106. The average price that TROW shares were previous bought at was USD 100.593. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 57,777 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 283.19 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 283.19. The average price that TRV shares were previous bought at was USD 280.56. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 13,274 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 283.19 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 283.19. The average price that TRV shares were previous bought at was USD 280.56. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 13,274 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 24.9838 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9838. The average price that TRYG.CO shares were previous bought at was DKK 24.9343. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 46,523 (USD $7,278) compared to the previous valuation of |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.15 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.15. The average price that TW shares were previous bought at was USD 119.529. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 6,622 compared to the previous valuation of Taylor Wimpey PLC |
| U11.SI - | HOLD | 0 @ SGD 28.0967 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 28.0967. The average price that U11.SI shares were previous bought at was SGD 26.7293. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 668 (USD $522) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 46.8905 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 46.8905. The average price that UBSG.SW shares were previous bought at was CHF 37.6488. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 65,896 (USD $82,836) compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.2356 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.2356. The average price that UCG.MI shares were previous bought at was EUR 71.0286. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 40,934 (USD $47,845) compared to the previous valuation of UniCredit SpA |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.87 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.87. The average price that USB shares were previous bought at was USD 47.8405. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 79,077 compared to the previous valuation of U.S. Bancorp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.88 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.88. The average price that V shares were previous bought at was USD 341.926. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in V has fallen by USD 124,424 compared to the previous valuation of Visa Inc. Class A |
| WBC.AX - | HOLD | 0 @ AUD 25.2416 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.2416. The average price that WBC.AX shares were previous bought at was AUD 24.4487. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 56,479 (USD $38,050) compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 94.29 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 94.29. The average price that WFC shares were previous bought at was USD 81.2566. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 239,087 compared to the previous valuation of Wells Fargo & Company |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.3834 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.3834. The average price that WISE.L shares were previous bought at was GBP 14.1496. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 4,351 (USD $5,874) compared to the previous valuation of Wise plc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.4899 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.4899. The average price that WRB shares were previous bought at was USD 74.0385. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in WRB has fallen by USD 5,426 compared to the previous valuation of W. R. Berkley Corp |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 331.38 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 331.38. The average price that WTW shares were previous bought at was USD 322.285. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 7,694 compared to the previous valuation of Willis Towers Watson PLC |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.648 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.648. The average price that X.TO shares were previous bought at was CAD 36.9174. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 84,240 (USD $60,975) compared to the previous valuation of TMX Group Limited |
| XYZ - | HOLD | 0 @ USD 71.47 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 71.47. The average price that XYZ shares were previous bought at was USD 68.8282. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 8,682 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 734.986 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 734.986. The average price that ZURN.SW shares were previous bought at was CHF 702.616. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 360,636 (USD $453,345) compared to the previous valuation of |
| FG - F&G Annuities & Life Inc. | SELL | -39 @ USD 29.4464 | USD -1,148 | The ETF sold 39 shares of FG on 2026-01-07. 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 29.4519 which is higher than the selling price of USD 29.4464 on 2026-01-07. |