| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 97.42 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 97.42. The average price that BMW.DE shares were previous bought at was EUR 82.6643. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 71,524 (USD $83,264) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.78 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.78. The average price that CON.DE shares were previous bought at was EUR 69.8534. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 15,796 (USD $18,389) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 145 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 145. The average price that DIE.BR shares were previous bought at was EUR 163.669. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 74,047 (USD $86,201) compared to the previous valuation of D'ieteren Group |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 11.22 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 11.22. The average price that FR.PA shares were previous bought at was EUR 9.98197. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 55,765 (USD $64,919) compared to the previous valuation of Valeo SE |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 61.08 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 61.08. The average price that MBG.DE shares were previous bought at was EUR 57.5708. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 209,893 (USD $244,346) compared to the previous valuation of Mercedes-Benz Group AG |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.72 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.72. The average price that ML.PA shares were previous bought at was EUR 33.4377. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 180,565 (USD $210,204) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 46.99 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 46.99. The average price that P911.DE shares were previous bought at was EUR 52.1298. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 45,414 (USD $52,868) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.05 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.05. The average price that PAH3.DE shares were previous bought at was EUR 37.5685. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 17,662 (USD $20,561) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 324.8 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 324.8. The average price that RACE.MI shares were previous bought at was EUR 404.188. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 410,948 (USD $478,403) compared to the previous valuation of Ferrari NV |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 36.53 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 36.53. The average price that RNO.PA shares were previous bought at was EUR 44.5417. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 43,521 (USD $50,665) compared to the previous valuation of Renault SA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.098 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.098. The average price that STLAM.MI shares were previous bought at was EUR 10.5627. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 336,171 (USD $391,352) compared to the previous valuation of Stellantis NV |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 106.85 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 106.85. The average price that VOW3.DE shares were previous bought at was EUR 103.013. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 84,955 (USD $98,900) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |