| 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 19.787 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.787. The average price that 11.HK shares were previous bought at was HKD 15.201. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 15 (USD $2) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.6263 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.6263. The average price that 1299.HK shares were previous bought at was HKD 9.00619. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 329 (USD $42) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.06824 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.06824. The average price that 2388.HK shares were previous bought at was HKD 4.87881. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 15,190 (USD $1,952) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.4052 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.4052. The average price that 388.HK shares were previous bought at was HKD 56.6785. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 3,970 (USD $510) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 10.5474 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 10.5474. The average price that 6178.T shares were previous bought at was JPY 9.68324. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 2,535 (USD $16) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.1874 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 30.1874. The average price that 7181.T shares were previous bought at was JPY 25.754. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 1,473 (USD $9) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.5878 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.5878. The average price that 7182.T shares were previous bought at was JPY 11.3425. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 7,247 (USD $46) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.0816 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.0816. The average price that 8306.T shares were previous bought at was JPY 14.7996. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 79,039 (USD $504) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.97187 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.97187. The average price that 8308.T shares were previous bought at was JPY 9.90582. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 5,571 (USD $36) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.4687 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 30.4687. The average price that 8309.T shares were previous bought at was JPY 27.6046. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 3,011 (USD $19) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.7962 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.7962. The average price that 8316.T shares were previous bought at was JPY 27.1509. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 103,506 (USD $660) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.2092 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 11.2092. The average price that 8331.T shares were previous bought at was JPY 9.9672. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 1,456 (USD $9) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.8949 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.8949. The average price that 8411.T shares were previous bought at was JPY 31.8881. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 68,340 (USD $436) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.8556 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.8556. The average price that 8473.T shares were previous bought at was JPY 28.02. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 6,735 (USD $43) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 29.4137 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 29.4137. The average price that 8591.T shares were previous bought at was JPY 24.3906. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 6,889 (USD $44) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.38287 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.38287. The average price that 8593.T shares were previous bought at was JPY 7.91971. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 2,698 (USD $17) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.83369 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.83369. The average price that 8601.T shares were previous bought at was JPY 7.6337. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 46,594 (USD $297) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.29657 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.29657. The average price that 8604.T shares were previous bought at was JPY 6.86748. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 19,406 (USD $124) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 34.1966 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 34.1966. The average price that 8630.T shares were previous bought at was JPY 30.7964. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 58,530 (USD $373) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.7999 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.7999. The average price that 8697.T shares were previous bought at was JPY 11.2736. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 3,507 (USD $22) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 24.1 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 24.1. The average price that 8725.T shares were previous bought at was JPY 22.1939. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 5,384 (USD $34) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.43724 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.43724. The average price that 8750.T shares were previous bought at was JPY 7.84326. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 27,788 (USD $177) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.739 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.739. The average price that 8766.T shares were previous bought at was JPY 40.2038. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 76,910 (USD $490) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 23.7867 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 23.7867. The average price that 8795.T shares were previous bought at was JPY 23.0185. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 2,764 (USD $18) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8507 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8507. The average price that A5G.IR shares were previous bought at was EUR 9.47371. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 179 (USD $211) compared to the previous valuation of AIB Group PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.8187 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.8187. The average price that ABN.AS shares were previous bought at was EUR 28.0528. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 9 (USD $11) compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.6946 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.6946. The average price that ACA.PA shares were previous bought at was EUR 19.2193. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 503 (USD $592) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.96 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.96. The average price that ACGL shares were previous bought at was USD 90.1037. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 696 compared to the previous valuation of Arch Capital Group Ltd |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.8775 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.8775. The average price that ADM.L shares were previous bought at was GBP 43.2738. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 2,283 (USD $3,075) compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1605.17 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1605.17. The average price that ADYEN.AS shares were previous bought at was EUR 1745.18. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 7,225 (USD $8,501) compared to the previous valuation of Adyen NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.269 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.269. The average price that AFG shares were previous bought at was USD 135.92. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 206 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.269 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.269. The average price that AFG shares were previous bought at was USD 135.92. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 206 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.72 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.72. The average price that AFL shares were previous bought at was USD 108.499. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 3,878 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 75.6401 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 75.6401. The average price that AFRM shares were previous bought at was USD 75.5437. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AFRM has fallen by USD 14,360 compared to the previous valuation of Affirm Holdings Inc |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.73382 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.73382. The average price that AGN.AS shares were previous bought at was EUR 7.5567. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 1,775 (USD $2,088) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 70.5322 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 70.5322. The average price that AGS.BR shares were previous bought at was EUR 66.3918. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 24 (USD $28) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.59 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.59. The average price that AIG shares were previous bought at was USD 79.2445. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 942 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 258.7 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 258.7. The average price that AJG shares were previous bought at was USD 308.619. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 1,288 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.55. The average price that ALL shares were previous bought at was USD 203.634. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 3,561 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 460.402 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 460.402. The average price that ALV.DE shares were previous bought at was EUR 413.21. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 19,912 (USD $23,428) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 492.639. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 2,681 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 492.639. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 2,681 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 82.425 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 82.425. The average price that AMUN.PA shares were previous bought at was EUR 78.3217. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 745 (USD $877) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 24.5377 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.5377. The average price that ANZ.AX shares were previous bought at was AUD 21.5167. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 43,574 (USD $29,013) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 355.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 355.87. The average price that AON shares were previous bought at was USD 354.081. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AON has increased by USD 859 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 355.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 355.87. The average price that AON shares were previous bought at was USD 354.081. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AON has increased by USD 859 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 148.37 | USD 0 | The current share valuation price of APO based on adjusted close was USD 148.37. The average price that APO shares were previous bought at was USD 131.25. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in APO has fallen by USD 6,998 compared to the previous valuation of Apollo Global Management LLC Class A |
| ARES - Ares Management LP | HOLD | 0 @ USD 168.74 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 168.74. The average price that ARES shares were previous bought at was USD 159.768. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ARES has fallen by USD 3,746 compared to the previous valuation of Ares Management LP |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.4742 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.4742. The average price that ASRNL.AS shares were previous bought at was EUR 65.604. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 482 (USD $567) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 34.9363 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.9363. The average price that ASX.AX shares were previous bought at was AUD 39.9158. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 10,966 (USD $7,302) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.21193 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.21193. The average price that AV.L shares were previous bought at was GBP 8.73899. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 32,925 (USD $44,350) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 382.19 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 382.19. The average price that AXP shares were previous bought at was USD 328.354. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 37,365 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 55.97 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 55.97. The average price that BAC shares were previous bought at was USD 48.7092. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 24,234 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 79.4581 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 79.4581. The average price that BAER.SW shares were previous bought at was CHF 68.5107. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 8,719 (USD $11,017) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 53.0542 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 53.0542. The average price that BAM.TO shares were previous bought at was CAD 56.162. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 1,440 (USD $1,047) compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 15.1309 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 15.1309. The average price that BAMI.MI shares were previous bought at was EUR 13.8911. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 1,215 (USD $1,430) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.35882 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.35882. The average price that BARC.L shares were previous bought at was GBP 4.77395. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 33,630 (USD $45,299) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 23.2792 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 23.2792. The average price that BBVA.MC shares were previous bought at was EUR 18.816. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 2,558 (USD $3,010) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 1.04774 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.04774. The average price that BCP.LS shares were previous bought at was EUR 0.878587. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 345 (USD $406) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 126.986 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 126.986. The average price that BCVN.SW shares were previous bought at was CHF 117.028. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 1,918 (USD $2,423) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 19.2286 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 19.2286. The average price that BIRG.IR shares were previous bought at was EUR 17.8276. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 3,011 (USD $3,543) compared to the previous valuation of Bank of Ireland Group PLC |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of BK based on adjusted close was USD 117.22. The average price that BK shares were previous bought at was USD 99.2797. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 1,801 compared to the previous valuation of Bank of New York Mellon |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.7264 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.7264. The average price that BKT.MC shares were previous bought at was EUR 15.4152. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 957 (USD $1,126) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1086.55 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1086.55. The average price that BLK shares were previous bought at was USD 1074.68. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 5,687 compared to the previous valuation of BlackRock Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 22.8081 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 22.8081. The average price that BMED.MI shares were previous bought at was EUR 18.7147. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 413 (USD $486) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 130.141 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 130.141. The average price that BMO.TO shares were previous bought at was CAD 121.792. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 8,063 (USD $5,865) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.4503 | EUR 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.1836 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.1836. The average price that BN.TO shares were previous bought at was CAD 54.1561. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 1,087 (USD $791) compared to the previous valuation of Brookfield Corporation |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 94.9183 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 94.9183. The average price that BNP.PA shares were previous bought at was EUR 82.4955. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 19,056 (USD $22,421) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 73.6953 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 73.6953. The average price that BNS.TO shares were previous bought at was CAD 59.8964. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 79,345 (USD $57,711) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.5177 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.5177. The average price that BPE.MI shares were previous bought at was EUR 10.532. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1,202 (USD $1,414) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 500.51 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 500.51. The average price that BRKB shares were previous bought at was USD 498.105. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 24,735 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.9599 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.9599. The average price that BRO shares were previous bought at was USD 97.8572. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 1,167 compared to the previous valuation of Brown & Brown Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 155.16 | USD 0 | The current share valuation price of BX based on adjusted close was USD 155.16. The average price that BX shares were previous bought at was USD 156.399. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 5,628 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 119.4 | USD 0 | The current share valuation price of C based on adjusted close was USD 119.4. The average price that C shares were previous bought at was USD 90.0098. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in C has increased by USD 76,327 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.2813 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.2813. The average price that CABK.MC shares were previous bought at was EUR 10.6339. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 39,334 (USD $46,280) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313.3 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313.3. The average price that CB shares were previous bought at was USD 278.894. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CB has increased by USD 10,034 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 108.222 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 108.222. The average price that CBA.AX shares were previous bought at was AUD 109.01. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 225,862 (USD $150,388) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 42.0721 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 42.0721. The average price that CBK.DE shares were previous bought at was EUR 36.4461. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 5,488 (USD $6,457) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.76 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.76. The average price that CBPOE shares were previous bought at was USD 235.555. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 16,511 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.51 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.51. The average price that CFG shares were previous bought at was USD 48.6997. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 2,080 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 60.92 | USD 0 | The current share valuation price of CG based on adjusted close was USD 60.92. The average price that CG shares were previous bought at was USD 57.7225. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 2,025 compared to the previous valuation of Carlyle Group Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 165.78 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 165.78. The average price that CINF shares were previous bought at was USD 153.014. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 1,984 compared to the previous valuation of Cincinnati Financial Corporation |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.3088 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.3088. The average price that CM.TO shares were previous bought at was CAD 83.2516. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 5,910 (USD $4,299) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CME - CME Group Inc | HOLD | 0 @ USD 275.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.53. The average price that CME shares were previous bought at was USD 275.505. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CME has increased by USD 14,073 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 247.6 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.6. The average price that COF shares were previous bought at was USD 209.402. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 29,848 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 247.6 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.6. The average price that COF shares were previous bought at was USD 209.402. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in COF has increased by USD 29,848 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 242.3 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 242.3. The average price that COIN shares were previous bought at was USD 298.216. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 45,063 compared to the previous valuation of Coinbase Global Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 309.769 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 309.769. The average price that CPAY shares were previous bought at was USD 300.911. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CPAY has fallen by USD 2,932 compared to the previous valuation of Corpay Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 48.407 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 48.407. The average price that CS.PA shares were previous bought at was EUR 46.5719. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 9,346 (USD $10,996) compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.7912 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.7912. The average price that CVC.AS shares were previous bought at was EUR 17.8781. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 210 (USD $247) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.8188 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8188. The average price that D05.SI shares were previous bought at was SGD 38.491. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 31,753 (USD $24,655) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 49.7837 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.7837. The average price that DANSKE.CO shares were previous bought at was DKK 40.8449. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 2,395 (USD $377) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 263.525 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 263.525. The average price that DB1.DE shares were previous bought at was EUR 281.134. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 30,831 (USD $36,276) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 39.2108 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 39.2108. The average price that DBK.DE shares were previous bought at was EUR 32.669. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 46,140 (USD $54,288) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 28.0578 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 28.0578. The average price that DNB.OL shares were previous bought at was NOK 26.9278. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 28,431 (USD $2,814) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.4158 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.4158. The average price that DSCT.TA shares were previous bought at was ILS 9.40153. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 1,591 (USD $497) compared to the previous valuation of |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 119.045 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 119.045. The average price that EBS.VI shares were previous bought at was EUR 94.9695. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 8,020 (USD $9,436) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.0192 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 22.0192. The average price that EDEN.PA shares were previous bought at was EUR 26.4641. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 422 (USD $497) compared to the previous valuation of Edenred SE |
| EG - Everest Group Ltd | HOLD | 0 @ USD 337.04 | USD 0 | The current share valuation price of EG based on adjusted close was USD 337.04. The average price that EG shares were previous bought at was USD 346.763. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EG has increased by USD 488 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 148.483 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 148.483. The average price that ENX.PA shares were previous bought at was EUR 152.038. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 497 (USD $585) compared to the previous valuation of Euronext NV |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.9299 | USD 0 | |
| EQT.ST - | HOLD | 0 @ SEK 38.7686 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 38.7686. The average price that EQT.ST shares were previous bought at was SEK 33.4638. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 394 (USD $43) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 283.779 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 283.779. The average price that ERIE shares were previous bought at was USD 329.053. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 752 compared to the previous valuation of Erie Indemnity Company |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 84.78 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 84.78. The average price that EXO.AS shares were previous bought at was EUR 95.5446. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 949 (USD $1,117) compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 25.9874 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 25.9874. The average price that FBK.MI shares were previous bought at was EUR 21.0558. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 242 (USD $285) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2168.13 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2168.13. The average price that FCNCA shares were previous bought at was USD 1827.31. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 136 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1873.53 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1873.53. The average price that FFH.TO shares were previous bought at was CAD 1676.08. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 3,724 (USD $2,709) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.2402 | USD 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.8 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.8. The average price that FIS shares were previous bought at was USD 68.928. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 1,273 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 67.72 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.72. The average price that FISV shares were previous bought at was USD 60.67. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 14,346 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.1001 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.1001. The average price that FITB shares were previous bought at was USD 42.7105. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 976 compared to the previous valuation of Fifth Third Bancorp |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.6899 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.6899. The average price that FNF shares were previous bought at was USD 59.2893. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 1,284 compared to the previous valuation of Fidelity National Financial Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 165.12 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 165.12. The average price that FUTU shares were previous bought at was USD 155.161. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 318 compared to the previous valuation of Futu Holdings Ltd |
| G.MI - Generali | HOLD | 0 @ EUR 42.2487 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 42.2487. The average price that G.MI shares were previous bought at was EUR 38.0056. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 15,825 (USD $18,620) compared to the previous valuation of Generali |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 88.4302 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 88.4302. The average price that GBLB.BR shares were previous bought at was EUR 85.445. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 685 (USD $806) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GJF.OL - | HOLD | 0 @ NOK 29.6872 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 29.6872. The average price that GJF.OL shares were previous bought at was NOK 27.0323. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 7,385 (USD $731) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 80.329 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 80.329. The average price that GLE.PA shares were previous bought at was EUR 65.0553. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 25,326 (USD $29,798) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 80.1899 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 80.1899. The average price that GPN shares were previous bought at was USD 84.0769. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 1,859 compared to the previous valuation of Global Payments Inc |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 901.71 | USD 0 | The current share valuation price of GS based on adjusted close was USD 901.71. The average price that GS shares were previous bought at was USD 747.514. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in GS has increased by USD 40,230 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 49.2105 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 49.2105. The average price that GWO.TO shares were previous bought at was CAD 39.324. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 666 (USD $484) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.73. The average price that HBAN shares were previous bought at was USD 16.5041. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 22,088 compared to the previous valuation of Huntington Bancshares Incorporated |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.08 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.08. The average price that HIG shares were previous bought at was USD 136.31. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 20,852 compared to the previous valuation of Hartford Financial Services Group |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 314.156 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 314.156. The average price that HNR1.DE shares were previous bought at was EUR 300.838. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 961 (USD $1,131) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.24 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.24. The average price that HOOD shares were previous bought at was USD 98.4163. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 61,383 compared to the previous valuation of Robinhood Markets Inc |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 15.8458 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 15.8458. The average price that HSBA.L shares were previous bought at was GBP 12.8842. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 91,695 (USD $123,512) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.37997 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.37997. The average price that IAG.AX shares were previous bought at was AUD 5.27204. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 17,340 (USD $11,546) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 130.411 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 130.411. The average price that IAG.TO shares were previous bought at was CAD 118.112. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 2,135 (USD $1,553) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 65.96 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 65.96. The average price that IBKR shares were previous bought at was USD 62.6685. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 883 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.95 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.95. 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 increased by USD 10,910 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 208.249 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 208.249. The average price that IFC.TO shares were previous bought at was CAD 195.233. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 19,511 (USD $14,191) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.59316 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.59316. The average price that IFT.NZ shares were previous bought at was NZD 6.61123. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 5,351 (USD $3,102) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 45.6802 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 45.6802. The average price that IGM.TO shares were previous bought at was CAD 35.2239. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 682 (USD $496) compared to the previous valuation of IGM Financial Inc. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.6191 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.6191. The average price that III.L shares were previous bought at was GBP 54.988. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 2,261 (USD $3,046) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 44.8234 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 44.8234. The average price that INDU-A.ST shares were previous bought at was SEK 38.9414. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 1,030 (USD $112) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 44.8015 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 44.8015. The average price that INDU-C.ST shares were previous bought at was SEK 39.1196. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 1,195 (USD $129) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 28.1717 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 28.1717. The average price that INGA.AS shares were previous bought at was EUR 24.0326. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 7,771 (USD $9,143) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 35.4035 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 35.4035. The average price that INVE-B.ST shares were previous bought at was SEK 30.6435. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 5,651 (USD $612) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.9131 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.9131. The average price that ISP.MI shares were previous bought at was EUR 6.21186. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,338 (USD $2,751) compared to the previous valuation of Intesa Sanpaolo SpA |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.31 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.31. The average price that JKHY shares were previous bought at was USD 157.363. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 19 compared to the previous valuation of Jack Henry & Associates Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 325.93 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 325.93. The average price that JPM shares were previous bought at was USD 293.421. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 325,043 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 131.527 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 131.527. The average price that KBC.BR shares were previous bought at was EUR 110.693. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 360 (USD $424) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.05 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.05. The average price that KEY shares were previous bought at was USD 17.8846. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 1,906 compared to the previous valuation of KeyCorp |
| KKR - KKR & Co LP | HOLD | 0 @ USD 131 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 131. The average price that KKR shares were previous bought at was USD 127.387. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KKR has fallen by USD 5,395 compared to the previous valuation of KKR & Co LP |
| L - Loews Corp | HOLD | 0 @ USD 107.51 | USD 0 | The current share valuation price of L based on adjusted close was USD 107.51. The average price that L shares were previous bought at was USD 95.7781. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in L has fallen by USD 1,033 compared to the previous valuation of Loews Corp |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.49357 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.49357. The average price that LGEN.L shares were previous bought at was GBP 3.19668. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 55,675 (USD $74,994) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.31491 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.31491. The average price that LLOY.L shares were previous bought at was GBP 1.08451. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 19,502 (USD $26,269) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 374.28 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 374.28. The average price that LPLA shares were previous bought at was USD 348.368. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 10,507 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 119.356 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 119.356. The average price that LSEG.L shares were previous bought at was GBP 113.999. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 359 (USD $484) compared to the previous valuation of London Stock Exchange Group PLC |
| LUMI.TA - | HOLD | 0 @ ILS 22.4988 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.4988. The average price that LUMI.TA shares were previous bought at was ILS 18.7371. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 6,702 (USD $2,095) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 54.9403 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 54.9403. The average price that LUND-B.ST shares were previous bought at was SEK 51.8564. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 1,006 (USD $109) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 576.35 | USD 0 | The current share valuation price of MA based on adjusted close was USD 576.35. The average price that MA shares were previous bought at was USD 562.758. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MA has increased by USD 23,669 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 5.07504 | EUR 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ USD 515.39 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 515.39. The average price that MCO shares were previous bought at was USD 475.729. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 78,254 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 80.91 | USD 0 | The current share valuation price of MET based on adjusted close was USD 80.91. The average price that MET shares were previous bought at was USD 79.3972. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 23,418 compared to the previous valuation of MetLife Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.731 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.731. 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 increased by CAD 26,084 (USD $18,972) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2188.43 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2188.43. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 823 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2188.43 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2188.43. The average price that MKL shares were previous bought at was USD 1908.43. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 823 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.9 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.9. The average price that MMC shares were previous bought at was USD 196.802. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 2,763 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.84144 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.84144. The average price that MNG.L shares were previous bought at was GBP 3.3213. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,565 (USD $2,108) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.232 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.232. The average price that MPL.AX shares were previous bought at was AUD 3.10669. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 2,181 (USD $1,452) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 137.276 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 137.276. The average price that MQG.AX shares were previous bought at was AUD 140.428. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 70,967 (USD $47,253) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 179.5 | USD 0 | The current share valuation price of MS based on adjusted close was USD 179.5. The average price that MS shares were previous bought at was USD 148.678. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 16,622 compared to the previous valuation of Morgan Stanley |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 206.42 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 206.42. The average price that MTB shares were previous bought at was USD 190.881. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 744 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 206.42 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 206.42. The average price that MTB shares were previous bought at was USD 190.881. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 744 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 662.226 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 662.226. The average price that MUV2.DE shares were previous bought at was EUR 641.445. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 18,979 (USD $22,331) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 74.4519 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.4519. The average price that MZTF.TA shares were previous bought at was ILS 65.5439. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 1,327 (USD $415) compared to the previous valuation of |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 127.989 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 127.989. The average price that NA.TO shares were previous bought at was CAD 103.459. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 7,361 (USD $5,354) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 28.4523 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.4523. The average price that NAB.AX shares were previous bought at was AUD 26.4353. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 33,239 (USD $22,132) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.8047 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.8047. The average price that NDA-FI.HE shares were previous bought at was EUR 16.7137. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 9,805 (USD $11,537) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.01 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.01. The average price that NDAQ shares were previous bought at was USD 85.4389. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 23,387 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.85012 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.85012. The average price that NEXI.MI shares were previous bought at was EUR 5.57671. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 289 (USD $340) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.94 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.94. The average price that NLY shares were previous bought at was USD 20.5943. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 747 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 77.2204 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 77.2204. The average price that NN.AS shares were previous bought at was EUR 69.5492. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 5,225 (USD $6,148) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 140.19 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 140.19. The average price that NTRS shares were previous bought at was USD 120.971. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 169 compared to the previous valuation of Northern Trust Corporation |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.7454 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.7454. The average price that NWG.L shares were previous bought at was GBP 6.91142. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 15,294 (USD $20,601) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.4774 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.4774. The average price that O39.SI shares were previous bought at was SGD 13.385. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 5,588 (USD $4,339) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.5201 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.5201. The average price that PFG shares were previous bought at was USD 83.812. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 1,865 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1236.18 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1236.18. The average price that PGHN.SW shares were previous bought at was CHF 1280.53. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 627 (USD $792) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.89. The average price that PGR shares were previous bought at was USD 235.903. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 17,980 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.89. The average price that PGR shares were previous bought at was USD 235.903. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 17,980 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.85645 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.85645. The average price that PHNX.L shares were previous bought at was GBP 8.50361. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 1,671 (USD $2,251) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 44.916 | ILS 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 211.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 211.95. The average price that PNC shares were previous bought at was USD 189.597. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 29,409 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 211.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 211.95. The average price that PNC shares were previous bought at was USD 189.597. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 29,409 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| POLI.TA - | HOLD | 0 @ ILS 23.635 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.635. The average price that POLI.TA shares were previous bought at was ILS 22.4203. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 22,599 (USD $7,064) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 53.2876 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 53.2876. The average price that POW.TO shares were previous bought at was CAD 40.8444. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 1,667 (USD $1,212) compared to the previous valuation of Power Corporation Of Canada |
| PRU - Prudential plc | HOLD | 0 @ USD 114.18 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.18. The average price that PRU shares were previous bought at was USD 103.351. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 38,102 compared to the previous valuation of Prudential plc |
| PRU.L - | HOLD | 0 @ GBP 15.533 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 15.533. The average price that PRU.L shares were previous bought at was GBP 13.1185. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 3,161 (USD $4,258) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 25.3398 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 25.3398. The average price that PST.MI shares were previous bought at was EUR 22.6621. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 187 (USD $220) compared to the previous valuation of Poste Italiane SpA |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.41 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.41. The average price that PYPL shares were previous bought at was USD 64.844. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 17,852 compared to the previous valuation of PayPal Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 13.4499 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.4499. The average price that QBE.AX shares were previous bought at was AUD 13.475. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 75,858 (USD $50,509) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 44.3445 | EUR 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.55 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.55. The average price that RF shares were previous bought at was USD 24.8733. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 2,694 compared to the previous valuation of Regions Financial Corporation |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.77 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.77. The average price that RJF shares were previous bought at was USD 162.632. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 4,399 compared to the previous valuation of Raymond James Financial Inc |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 19.08 | USD 0 | |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 170.709 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 170.709. The average price that RY.TO shares were previous bought at was CAD 144.518. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 35,746 (USD $26,000) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.4007 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.4007. The average price that S68.SI shares were previous bought at was SGD 13.3067. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 2,289 (USD $1,777) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.94345 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.94345. The average price that SAB.MC shares were previous bought at was EUR 3.66468. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 4,753 (USD $5,592) compared to the previous valuation of Banco de Sabadell SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 12.087 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 12.087. The average price that SAMPO.HE shares were previous bought at was EUR 11.0571. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 4,868 (USD $5,728) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 11.7774 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 11.7774. The average price that SAN.MC shares were previous bought at was EUR 9.38579. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 49,586 (USD $58,343) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.18. The average price that SCHW shares were previous bought at was USD 92.1889. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 12,157 compared to the previous valuation of Charles Schwab Corp |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.3961 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.3961. The average price that SDR.L shares were previous bought at was GBP 4.9093. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,450 (USD $1,953) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 20.9905 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 20.9905. The average price that SEB-A.ST shares were previous bought at was SEK 18.4815. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 2,033 (USD $220) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.5273 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.5273. The average price that SHB-A.ST shares were previous bought at was SEK 13.0354. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 24,719 (USD $2,679) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.4922 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.4922. The average price that SLF.TO shares were previous bought at was CAD 59.7585. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 35,074 (USD $25,511) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1164.78 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1164.78. The average price that SLHN.SW shares were previous bought at was CHF 1063.8. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 31,567 (USD $39,886) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 288.488 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 288.488. The average price that SOF.BR shares were previous bought at was EUR 281.429. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 923 (USD $1,086) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.19 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.19. The average price that SOFI shares were previous bought at was USD 28.2231. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 1,981 compared to the previous valuation of SoFi Technologies Inc. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 525.14 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 525.14. The average price that SPGI shares were previous bought at was USD 491.59. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 60,349 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 168.007 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 168.007. The average price that SREN.SW shares were previous bought at was CHF 181.374. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 45,846 (USD $57,928) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.3579 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.3579. The average price that STAN.L shares were previous bought at was GBP 18.1367. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 16,450 (USD $22,158) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.7. The average price that STT shares were previous bought at was USD 114.865. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 5,009 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.7. The average price that STT shares were previous bought at was USD 114.865. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 5,009 compared to the previous valuation of SPDR MSCI COMM |
| SUN.AX - | HOLD | 0 @ AUD 11.9243 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.9243. The average price that SUN.AX shares were previous bought at was AUD 13.0533. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 53,645 (USD $35,719) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 34.7066 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 34.7066. The average price that SWED-A.ST shares were previous bought at was SEK 28.7208. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 27,443 (USD $2,974) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 85.57. The average price that SYF shares were previous bought at was USD 68.9182. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 9,403 compared to the previous valuation of Synchrony Financial |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 94.0301 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 94.0301. The average price that TD.TO shares were previous bought at was CAD 76.0017. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 62,709 (USD $45,611) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.49. The average price that TFC shares were previous bought at was USD 43.9646. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 1,010 compared to the previous valuation of Truist Financial Corp |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 133.882 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 133.882. The average price that TLX.DE shares were previous bought at was EUR 125.212. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 138 (USD $162) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 36.68 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 36.68. 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 fallen by USD 5,839 compared to the previous valuation of Toast Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.03 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.03. The average price that TROW shares were previous bought at was USD 100.593. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 14,780 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 280.56. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 5,442 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 280.56. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 5,442 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.9953 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.9953. The average price that TRYG.CO shares were previous bought at was DKK 24.9343. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 17,689 (USD $2,786) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.27 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.27. The average price that TW shares were previous bought at was USD 119.529. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TW has increased by USD 1,478 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 27.2137 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 27.2137. The average price that U11.SI shares were previous bought at was SGD 26.7293. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 3,639 (USD $2,826) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 46.7684 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 46.7684. The average price that UBSG.SW shares were previous bought at was CHF 37.6488. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 60,144 (USD $75,994) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.3543 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.3543. The average price that UCG.MI shares were previous bought at was EUR 71.0286. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 9,640 (USD $11,342) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.49 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.49. The average price that USB shares were previous bought at was USD 47.8405. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 24,834 compared to the previous valuation of U.S. Bancorp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 353.38 | USD 0 | The current share valuation price of V based on adjusted close was USD 353.38. The average price that V shares were previous bought at was USD 341.926. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in V has increased by USD 95,540 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 26.2708 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 26.2708. The average price that WBC.AX shares were previous bought at was AUD 24.4487. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 58,521 (USD $38,966) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 94.47 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 94.47. The average price that WFC shares were previous bought at was USD 81.2566. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 21,632 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.0138 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.0138. The average price that WISE.L shares were previous bought at was GBP 14.1496. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 162 (USD $218) compared to the previous valuation of Wise plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 70.23 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 70.23. The average price that WRB shares were previous bought at was USD 74.0385. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in WRB has increased by USD 36 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 332.3 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 332.3. The average price that WTW shares were previous bought at was USD 322.285. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 163 compared to the previous valuation of Willis Towers Watson PLC |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 38.1168 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 38.1168. The average price that X.TO shares were previous bought at was CAD 36.9174. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 3,958 (USD $2,879) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 64.9401 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.9401. The average price that XYZ shares were previous bought at was USD 68.8282. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 1,240 compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 761.157 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 761.157. The average price that ZURN.SW shares were previous bought at was CHF 702.616. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 83,194 (USD $105,119) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |