| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LPP.WA - | HOLD | 0 @ PLN 4842.77 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4842.77. The average price that LPP.WA shares were previous bought at was PLN 4145.09. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 20,689 (USD $5,736) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 7.46667 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 7.46667. The average price that VTY.L shares were previous bought at was GBP 7.49436. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 3,832 (USD $5,142) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.3223 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.3223. The average price that ULVR.L shares were previous bought at was GBP 53.8356. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 186,499 (USD $250,270) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 181.692 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 181.692. The average price that UHR.SW shares were previous bought at was CHF 166.946. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 9,489 (USD $11,915) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.23717 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.23717. The average price that TW.L shares were previous bought at was GBP 1.21744. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TW.L has increased by GBP 5,455 (USD $7,320) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| THULE.ST - | HOLD | 0 @ SEK 21.6397 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 21.6397. The average price that THULE.ST shares were previous bought at was SEK 21.566. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 17,108 (USD $1,877) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2131 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2131. The average price that RMS.PA shares were previous bought at was EUR 2216.05. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 231,132 (USD $269,800) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 70.2327 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 70.2327. The average price that RKT.L shares were previous bought at was GBP 65.5653. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 124,444 (USD $166,996) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 668 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 668. The average price that RAA.DE shares were previous bought at was EUR 680.25. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 39,312 (USD $45,889) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 21.54 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 21.54. The average price that PUM.DE shares were previous bought at was EUR 21.2113. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 2,311 (USD $2,698) compared to the previous valuation of Puma SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 16.79 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 16.79. The average price that PUIG.MC shares were previous bought at was EUR 14.7646. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PUIG.MC has increased by EUR 19,687 (USD $22,981) compared to the previous valuation of Puig Brands SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 16.2142 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 16.2142. The average price that PSN.L shares were previous bought at was GBP 14.6493. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 8,474 (USD $11,372) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 68.2569 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 68.2569. The average price that PNDORA.CO shares were previous bought at was DKK 103.43. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 14,997 (USD $2,343) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 387.25 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 387.25. The average price that OR.PA shares were previous bought at was EUR 372.96. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 88,713 (USD $103,554) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 49.68 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 49.68. The average price that MONC.MI shares were previous bought at was EUR 52.9137. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 9,395 (USD $10,967) compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 595.7 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 595.7. The average price that MC.PA shares were previous bought at was EUR 575.598. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 524,381 (USD $612,108) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 152.45 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 152.45. The average price that ADS.DE shares were previous bought at was EUR 212.442. The current market price is -28.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of adidas AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 280.05 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 280.05. The average price that KER.PA shares were previous bought at was EUR 270.632. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 75,954 (USD $88,661) compared to the previous valuation of Kering SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.6109 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.6109. The average price that IMB.L shares were previous bought at was GBP 35.6214. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 40,171 (USD $53,907) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 206.08 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 206.08. The average price that GAW.L shares were previous bought at was GBP 194.437. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GAW.L has fallen by GBP 6,042 (USD $8,108) compared to the previous valuation of Games Workshop Group PLC |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.7262 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.7262. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.6966. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 205,343 (USD $22,528) compared to the previous valuation of |
| DLG.MI - De' Longhi SpA | HOLD | 0 @ EUR 37.6 | EUR 0 | The current share valuation price of DLG.MI based on adjusted close was EUR 37.6. The average price that DLG.MI shares were previous bought at was EUR 38.56. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DLG.MI has increased by EUR 5,893 (USD $6,879) compared to the previous valuation of De' Longhi SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 168.976 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 168.976. The average price that CFR.SW shares were previous bought at was CHF 171.222. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 1,361 (USD $1,709) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 64.3162 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 64.3162. The average price that CDR.WA shares were previous bought at was PLN 61.1236. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 20,717 (USD $5,744) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 551.501 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 551.501. The average price that CDI.PA shares were previous bought at was EUR 519.244. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 7,176 (USD $8,377) compared to the previous valuation of Christian Dior SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 31.2452 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 31.2452. The average price that BWY.L shares were previous bought at was GBP 29.9486. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 8,369 (USD $11,231) compared to the previous valuation of Bellway PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.3927 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.3927. The average price that BTRW.L shares were previous bought at was GBP 4.75808. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 3,354 (USD $4,501) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 14.6404 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 14.6404. The average price that BRBY.L shares were previous bought at was GBP 13.6502. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BRBY.L has fallen by GBP 3,412 (USD $4,579) compared to the previous valuation of Burberry Group PLC |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 46.3164 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 46.3164. The average price that BKG.L shares were previous bought at was GBP 44.6945. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 7,118 (USD $9,552) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 98.86 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 98.86. The average price that BEI.DE shares were previous bought at was EUR 99.8478. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 4,646 (USD $5,423) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 82.9599 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 82.9599. The average price that BC.MI shares were previous bought at was EUR 95.721. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 7,386 (USD $8,622) compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 49.5443 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 49.5443. The average price that BATS.L shares were previous bought at was GBP 43.8318. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 348,238 (USD $467,314) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |