| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 40.3837 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 40.3837. The average price that AAL.L shares were previous bought at was GBP 29.9623. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 17,698 (USD $24,468) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 72.4478 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 72.4478. The average price that ABBN.SW shares were previous bought at was CHF 54.0951. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 804,469 (USD $1,050,577) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ABVX.PA - Abivax SA | HOLD | 0 @ EUR 95.8999 | EUR 0 | The current share valuation price of ABVX.PA based on adjusted close was EUR 95.8999. The average price that ABVX.PA shares were previous bought at was EUR 103.97. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ABVX.PA has fallen by EUR 1,440 (USD $1,725) compared to the previous valuation of Abivax SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.08 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.08. The average price that ACA.PA shares were previous bought at was EUR 16.5576. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 6,052 (USD $7,249) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 79.1818 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 79.1818. The average price that ACLN.SW shares were previous bought at was CHF 61.2364. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 19,272 (USD $25,168) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 32.85 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 32.85. The average price that AD.AS shares were previous bought at was EUR 35.4283. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 31,859 (USD $38,160) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.8861 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.8861. The average price that ADDT-B.ST shares were previous bought at was SEK 28.1289. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 3,318 (USD $376) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 31.5455 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 31.5455. The average price that ADM.L shares were previous bought at was GBP 37.7316. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 7,726 (USD $10,681) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 143.5 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 143.5. The average price that ADS.DE shares were previous bought at was EUR 185.611. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 7,743 (USD $9,274) compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1270.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1270.6. The average price that ADYEN.AS shares were previous bought at was EUR 1455.42. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 1,463 (USD $1,752) compared to the previous valuation of Adyen NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.52 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.52. The average price that AENA.MC shares were previous bought at was EUR 24.9432. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 6,409 (USD $7,677) compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 121.153 | USD 0 | The current share valuation price of AER based on adjusted close was USD 121.153. The average price that AER shares were previous bought at was USD 99.9322. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in AER has increased by USD 35,356 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 10.59 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 10.59. The average price that AF.PA shares were previous bought at was EUR 11.3517. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AF.PA has fallen by EUR 265 (USD $317) compared to the previous valuation of Air France-KLM |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.6 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.6. The average price that AGS.BR shares were previous bought at was EUR 57.2048. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 411 (USD $492) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 54.5179 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 54.5179. The average price that AHT.L shares were previous bought at was GBP 54.7863. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 25,485 (USD $35,234) compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 158.18 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 158.18. The average price that AI.PA shares were previous bought at was EUR 169.115. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 68,322 (USD $81,835) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.7114 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.7114. The average price that AKRBP.OL shares were previous bought at was NOK 21.0729. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 53,692 (USD $5,612) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 369.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 369.3. The average price that ALV.DE shares were previous bought at was EUR 355.671. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 40,649 (USD $48,688) compared to the previous valuation of Allianz SE however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 55.88 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 55.88. The average price that AMS.MC shares were previous bought at was EUR 65.6873. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 8,923 (USD $10,688) compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.85 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.85. The average price that AMUN.PA shares were previous bought at was EUR 66.9959. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 1,045 (USD $1,252) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 43.6836 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 43.6836. The average price that ANTO.L shares were previous bought at was GBP 24.7552. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 50,574 (USD $69,920) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 710 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 710. The average price that ARGX.BR shares were previous bought at was EUR 644.779. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 650 (USD $779) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 699 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 699. The average price that ASM.AS shares were previous bought at was EUR 487.714. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 42,612 (USD $51,040) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1192 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1192. The average price that ASML.AS shares were previous bought at was EUR 757.924. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 47,165 (USD $56,493) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 61.18 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 61.18. The average price that ASRNL.AS shares were previous bought at was EUR 57.5574. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 2,036 (USD $2,439) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 34.0725 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 34.0725. The average price that ASSA-B.ST shares were previous bought at was SEK 30.1149. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 34,956 (USD $3,965) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.3579 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.3579. The average price that ATCO-A.ST shares were previous bought at was SEK 14.0536. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 791 (USD $90) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.1255 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.1255. The average price that ATCO-B.ST shares were previous bought at was SEK 12.7723. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 1,262 (USD $143) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.32676 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.32676. The average price that AV.L shares were previous bought at was GBP 7.6305. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 44 (USD $61) compared to the previous valuation of Aviva PLC |
| AVOL.SW - | HOLD | 0 @ CHF 50.8816 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 50.8816. The average price that AVOL.SW shares were previous bought at was CHF 51.0124. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 26,613 (USD $34,755) compared to the previous valuation of |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 155.304 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 155.304. The average price that AZN.L shares were previous bought at was GBP 134.762. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 56,893 (USD $78,656) compared to the previous valuation of AstraZeneca PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 22.7706 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 22.7706. The average price that BA.L shares were previous bought at was GBP 19.6325. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 55,535 (USD $76,779) compared to the previous valuation of BAE Systems plc |
| BAER.SW - | HOLD | 0 @ CHF 69.9376 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 69.9376. The average price that BAER.SW shares were previous bought at was CHF 64.7705. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 30 (USD $39) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.475 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.475. The average price that BAMI.MI shares were previous bought at was EUR 11.8301. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 18,388 (USD $22,025) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.53372 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.53372. The average price that BARC.L shares were previous bought at was GBP 3.96985. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 8,421 (USD $11,642) compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1458.12 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1458.12. The average price that BARN.SW shares were previous bought at was CHF 1348.97. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 2,447 (USD $3,196) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 45.96 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 45.96. The average price that BAS.DE shares were previous bought at was EUR 44.9382. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 1,164 (USD $1,394) compared to the previous valuation of BASF SE however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 44.015 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 44.015. The average price that BAYN.DE shares were previous bought at was EUR 27.1569. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 16,030 (USD $19,200) compared to the previous valuation of Bayer AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.03 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.03. The average price that BBVA.MC shares were previous bought at was EUR 14.3219. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 2,387 (USD $2,859) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 79.12 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 79.12. The average price that BC.MI shares were previous bought at was EUR 83.283. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 8,888 (USD $10,646) compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 162.55 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 162.55. The average price that BESI.AS shares were previous bought at was EUR 129.993. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 5,126 (USD $6,140) compared to the previous valuation of BE Semiconductor Industries NV |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.2999 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.2999. The average price that BGN.MI shares were previous bought at was EUR 58.2233. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 143 (USD $171) compared to the previous valuation of Banca Generali SpA |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.05265 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.05265. The average price that BME.L shares were previous bought at was GBP 1.87107. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BME.L has increased by GBP 480 (USD $664) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.6 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.6. The average price that BMED.MI shares were previous bought at was EUR 14.4234. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 1,693 (USD $2,028) compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.67299 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.67299. The average price that BMPS.MI shares were previous bought at was EUR 7.43124. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 973 (USD $1,165) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.12 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.12. The average price that BMW.DE shares were previous bought at was EUR 86.7726. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 678 (USD $812) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.4 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 86.4. The average price that BMW3.DE shares were previous bought at was EUR 71.5766. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 1,280 (USD $1,533) compared to the previous valuation of Bayerische Motoren Werke AG |
| BN.PA - Danone SA | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 66.1. The average price that BN.PA shares were previous bought at was EUR 73.3042. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 18,186 (USD $21,783) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 90.04 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 90.04. The average price that BNP.PA shares were previous bought at was EUR 73.7643. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 22,163 (USD $26,546) compared to the previous valuation of BNP Paribas SA |
| BOL.ST - | HOLD | 0 @ SEK 61.8638 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 61.8638. The average price that BOL.ST shares were previous bought at was SEK 30.1815. The current market price is 105.0% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 427 (USD $48) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.33815 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.33815. The average price that BP.L shares were previous bought at was GBP 4.63788. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 38,794 (USD $53,634) compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.735 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.735. The average price that BPE.MI shares were previous bought at was EUR 9.62381. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1,520 (USD $1,821) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27. The average price that BVI.PA shares were previous bought at was EUR 27.5809. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 1,107 (USD $1,326) compared to the previous valuation of Bureau Veritas SA |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.6 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.6. The average price that CBK.DE shares were previous bought at was EUR 32.4651. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 23,134 (USD $27,709) compared to the previous valuation of Commerzbank AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.6913 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.6913. The average price that CCH.L shares were previous bought at was GBP 41.9826. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 4,632 (USD $6,404) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 25.2683 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 25.2683. The average price that CCL.L shares were previous bought at was GBP 20.214. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 1,527 (USD $2,111) compared to the previous valuation of Carnival PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 161.311 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 161.311. The average price that CFR.SW shares were previous bought at was CHF 176.037. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 13,510 (USD $17,643) compared to the previous valuation of |
| CLN.SW - | HOLD | 0 @ CHF 7.84178 | CHF 0 | The current share valuation price of CLN.SW based on adjusted close was CHF 7.84178. The average price that CLN.SW shares were previous bought at was CHF 7.7986. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CLN.SW has fallen by CHF 3,630 (USD $4,741) compared to the previous valuation of |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.0601 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.0601. The average price that CLNX.MC shares were previous bought at was EUR 32.9814. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 1,252 (USD $1,500) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 72.502 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 72.502. The average price that COLO-B.CO shares were previous bought at was DKK 78.9096. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 6,421 (USD $1,030) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 67.1001 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 67.1001. The average price that CON.DE shares were previous bought at was EUR 62.3355. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 3,060 (USD $3,665) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 25.061 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 25.061. The average price that CPG.L shares were previous bought at was GBP 28.6822. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 20,900 (USD $28,895) compared to the previous valuation of Compass Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.12 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.12. The average price that CS.PA shares were previous bought at was EUR 39.168. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 11,295 (USD $13,529) compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.65378 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.65378. The average price that CTEC.L shares were previous bought at was GBP 2.907. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 225 (USD $311) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.455 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.455. The average price that DBK.DE shares were previous bought at was EUR 28.413. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 72,771 (USD $87,163) compared to the previous valuation of Deutsche Bank AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 120.1 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 120.1. The average price that DG.PA shares were previous bought at was EUR 119.769. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 11,133 (USD $13,335) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.8996 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.8996. The average price that DGE.L shares were previous bought at was GBP 21.742. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 17,163 (USD $23,728) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 195.2 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 195.2. The average price that DIE.BR shares were previous bought at was EUR 158.432. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 1,658 (USD $1,986) compared to the previous valuation of D'ieteren Group |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 61.614 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 61.614. The average price that DPLM.L shares were previous bought at was GBP 53.7622. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in DPLM.L has fallen by GBP 9,343 (USD $12,917) compared to the previous valuation of Diploma PLC |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 66.06 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 66.06. The average price that DSFIR.AS shares were previous bought at was EUR 73.7306. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 47,071 (USD $56,381) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 234.688 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 234.688. The average price that DSV.CO shares were previous bought at was DKK 190.154. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 966 (USD $155) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.47 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.47. The average price that DTE.DE shares were previous bought at was EUR 29.8571. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 38,088 (USD $45,621) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 107.8 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 107.8. The average price that EBS.VI shares were previous bought at was EUR 84.676. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 14,230 (USD $17,044) compared to the previous valuation of Erste Group Bank AG |
| EDP.LS - | HOLD | 0 @ EUR 4.321 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.321. The average price that EDP.LS shares were previous bought at was EUR 3.76159. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 26,202 (USD $31,384) compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 52.1296 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 52.1296. The average price that EDV.L shares were previous bought at was GBP 42.9044. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 1,979 (USD $2,736) compared to the previous valuation of Endeavour Mining Corp |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 254.6 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 254.6. The average price that EL.PA shares were previous bought at was EUR 273.734. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 27,220 (USD $32,603) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.25 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.25. The average price that ENEL.MI shares were previous bought at was EUR 8.10682. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 4,803 (USD $5,753) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.855 | EUR 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.87 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.87. The average price that ENGI.PA shares were previous bought at was EUR 19.1825. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 12,510 (USD $14,984) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.392 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.392. The average price that ENI.MI shares were previous bought at was EUR 16.95. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 5,070 (USD $6,073) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 143.1 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 143.1. The average price that ENR.DE shares were previous bought at was EUR 94.657. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 27,590 (USD $33,047) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.16667 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.16667. The average price that ENT.L shares were previous bought at was GBP 7.99244. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 2 (USD $3) compared to the previous valuation of Entain PLC |
| EPI-A.ST - | HOLD | 0 @ SEK 24.1119 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 24.1119. The average price that EPI-A.ST shares were previous bought at was SEK 18.9495. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 4,049 (USD $459) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.09988 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.09988. The average price that ERIC-B.ST shares were previous bought at was SEK 7.87527. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 28,392 (USD $3,221) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 55.3371 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 55.3371. The average price that EVO.ST shares were previous bought at was SEK 60.5114. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 6,338 (USD $719) compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 31.0955 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 31.0955. The average price that EXPN.L shares were previous bought at was GBP 40.9378. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 22,776 (USD $31,489) compared to the previous valuation of Experian PLC |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.45987 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.45987. The average price that EZJ.L shares were previous bought at was GBP 5.8158. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 1,912 (USD $2,643) compared to the previous valuation of EasyJet PLC |
| FHZN.SW - | HOLD | 0 @ CHF 261.065 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 261.065. The average price that FHZN.SW shares were previous bought at was CHF 250.343. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in FHZN.SW has fallen by CHF 2,206 (USD $2,881) compared to the previous valuation of |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 37.43 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 37.43. The average price that FME.DE shares were previous bought at was EUR 39.6747. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 2,854 (USD $3,418) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.5. The average price that G1A.DE shares were previous bought at was EUR 57.6664. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 22,804 (USD $27,314) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 155.963 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 155.963. The average price that GALD.SW shares were previous bought at was CHF 156.454. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 17,537 (USD $22,902) compared to the previous valuation of |
| GF.SW - | HOLD | 0 @ CHF 56.0443 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 56.0443. The average price that GF.SW shares were previous bought at was CHF 56.5008. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GF.SW has fallen by CHF 237 (USD $310) compared to the previous valuation of |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 77.8 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 77.8. The average price that GFC.PA shares were previous bought at was EUR 86.01. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 6,955 (USD $8,331) compared to the previous valuation of Gecina SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 71.8. The average price that GLE.PA shares were previous bought at was EUR 51.6296. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 21,453 (USD $25,696) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.86025 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.86025. The average price that GLEN.L shares were previous bought at was GBP 4.0629. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 10,484 (USD $14,494) compared to the previous valuation of Glencore PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 276.804 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 276.804. The average price that GMAB.CO shares were previous bought at was DKK 221.559. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 17,950 (USD $2,879) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 21.3688 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 21.3688. The average price that GSK.L shares were previous bought at was GBP 17.7574. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 63,118 (USD $87,263) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.41204 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.41204. The average price that HEXA-B.ST shares were previous bought at was SEK 9.18782. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 14,428 (USD $1,637) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.8683 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.8683. The average price that HLMA.L shares were previous bought at was GBP 36.5036. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 4,160 (USD $5,751) compared to the previous valuation of Halma PLC |
| HO.PA - Thales SA | HOLD | 0 @ EUR 255.9 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 255.9. The average price that HO.PA shares were previous bought at was EUR 230.332. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 42,624 (USD $51,054) compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 86.8763 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 86.8763. The average price that HOLN.SW shares were previous bought at was CHF 83.3975. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 7,570 (USD $9,886) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 353.799 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 353.799. The average price that HOT.DE shares were previous bought at was EUR 352.853. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 431 (USD $516) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.6535 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.6535. The average price that HSBA.L shares were previous bought at was GBP 10.5526. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 89,764 (USD $124,102) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 9.66324 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 9.66324. The average price that HWDN.L shares were previous bought at was GBP 9.33771. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HWDN.L has fallen by GBP 697 (USD $964) compared to the previous valuation of Howden Joinery Group Plc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.89 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.89. The average price that IBE.MC shares were previous bought at was EUR 16.8114. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 57,985 (USD $69,453) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.7998 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.7998. The average price that IFX.DE shares were previous bought at was EUR 33.3301. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 3,027 (USD $3,626) compared to the previous valuation of Infineon Technologies AG |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 113.123 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 113.123. The average price that IHG.L shares were previous bought at was USD 109.221. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 18,833 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 19.8835 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 19.8835. The average price that INDT.ST shares were previous bought at was SEK 21.9691. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 30,083 (USD $3,413) compared to the previous valuation of |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.63 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.63. The average price that INGA.AS shares were previous bought at was EUR 17.5715. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 6,441 (USD $7,715) compared to the previous valuation of ING Groep NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 136.6 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 136.6. The average price that IPN.PA shares were previous bought at was EUR 116.035. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 11,132 (USD $13,334) compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.84 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.84. The average price that ISP.MI shares were previous bought at was EUR 5.00597. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 41,080 (USD $49,205) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 51.3911 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 51.3911. The average price that ITRK.L shares were previous bought at was GBP 54.3506. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 13,788 (USD $19,062) compared to the previous valuation of Intertek Group PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.62 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.62. The average price that JDEP.AS shares were previous bought at was EUR 31.5145. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 182 (USD $218) compared to the previous valuation of JDE Peet's NV |
| JET2.L - Jet2 PLC | HOLD | 0 @ GBP 14.0652 | GBP 0 | The current share valuation price of JET2.L based on adjusted close was GBP 14.0652. The average price that JET2.L shares were previous bought at was GBP 15.5724. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in JET2.L has fallen by GBP 138 (USD $191) compared to the previous valuation of Jet2 PLC |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 27.2994 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 27.2994. The average price that JMAT.L shares were previous bought at was GBP 22.7147. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 2,229 (USD $3,082) compared to the previous valuation of Johnson Matthey PLC |
| JMT.LS - | HOLD | 0 @ EUR 20.12 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.12. The average price that JMT.LS shares were previous bought at was EUR 20.5837. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 3,387 (USD $4,057) compared to the previous valuation of |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 98.4512 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 98.4512. The average price that KBX.DE shares were previous bought at was EUR 82.4986. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 193 (USD $231) compared to the previous valuation of Knorr-Bremse AG |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.82492 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.82492. The average price that KGF.L shares were previous bought at was GBP 3.81526. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 3,505 (USD $4,846) compared to the previous valuation of Kingfisher PLC |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 60 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 60. The average price that KGX.DE shares were previous bought at was EUR 62.5001. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 14,959 (USD $17,918) compared to the previous valuation of KION Group AG |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 60.78 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 60.78. The average price that KNEBV.HE shares were previous bought at was EUR 57.6466. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 4,358 (USD $5,220) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 73.45 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 73.45. The average price that KRZ.IR shares were previous bought at was EUR 74.8309. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 11,693 (USD $14,006) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 56.22 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 56.22. The average price that LDO.MI shares were previous bought at was EUR 49.22. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 9,091 (USD $10,889) compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 61.5497 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 61.5497. The average price that LEG.DE shares were previous bought at was EUR 61.9236. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 443 (USD $531) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.28 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.28. The average price that LI.PA shares were previous bought at was EUR 32.6773. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 28,675 (USD $34,346) compared to the previous valuation of Klepierre SA |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 21.6201 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 21.6201. The average price that LIGHT.AS shares were previous bought at was EUR 20.032. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 75 (USD $90) compared to the previous valuation of Signify NV |
| LISP.SW - | HOLD | 0 @ CHF 12125.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12125.6. The average price that LISP.SW shares were previous bought at was CHF 12621.1. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 36,590 (USD $47,784) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.2167 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.2167. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 23,568 (USD $32,584) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 73.5174 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 73.5174. The average price that LOGN.SW shares were previous bought at was CHF 81.6659. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 8,263 (USD $10,791) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 582.814 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 582.814. The average price that LONN.SW shares were previous bought at was CHF 587.967. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 23,917 (USD $31,234) compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 135.9 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 135.9. The average price that LR.PA shares were previous bought at was EUR 120.845. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 43,788 (USD $52,448) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 93.6672 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 93.6672. The average price that LSEG.L shares were previous bought at was GBP 121.117. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 49,771 (USD $68,810) compared to the previous valuation of London Stock Exchange Group PLC |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.3 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.3. The average price that MBG.DE shares were previous bought at was EUR 54.3264. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 11,317 (USD $13,555) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 542.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 542.4. The average price that MC.PA shares were previous bought at was EUR 554.587. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 4,813 (USD $5,765) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MOWI.OL - | HOLD | 0 @ NOK 19.2839 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.2839. The average price that MOWI.OL shares were previous bought at was NOK 18.1513. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 29,639 (USD $3,098) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 372 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 372. The average price that MTX.DE shares were previous bought at was EUR 356.892. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 2,438 (USD $2,920) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 510.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 510.4. The average price that MUV2.DE shares were previous bought at was EUR 541.636. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 22,518 (USD $26,972) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.205 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.205. The average price that NDA-FI.HE shares were previous bought at was EUR 13.0477. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 6,661 (USD $7,978) compared to the previous valuation of |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 164 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 164. The average price that NDA.DE shares were previous bought at was EUR 147. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 5,367 (USD $6,428) compared to the previous valuation of Aurubis AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 73.8 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 73.8. The average price that NEM.DE shares were previous bought at was EUR 92.2593. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 29,265 (USD $35,053) compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 80.1969 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 80.1969. The average price that NESN.SW shares were previous bought at was CHF 87.6424. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 176,572 (USD $230,590) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 21.3799 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 21.3799. The average price that NESTE.HE shares were previous bought at was EUR 18.995. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 120 (USD $144) compared to the previous valuation of Neste Oyj however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 131.3 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 131.3. The average price that NEX.PA shares were previous bought at was EUR 95.5457. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 317 (USD $380) compared to the previous valuation of Nexans SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NKT.CO - | HOLD | 0 @ DKK 109.007 | DKK 0 | The current share valuation price of NKT.CO based on adjusted close was DKK 109.007. The average price that NKT.CO shares were previous bought at was DKK 105.62. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 631 (USD $101) compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 66.22 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 66.22. The average price that NN.AS shares were previous bought at was EUR 60.0435. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 9,066 (USD $10,859) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.13 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.13. The average price that NOKIA.HE shares were previous bought at was EUR 4.79807. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 222,417 (USD $266,406) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 124.726 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 124.726. The average price that NOVN.SW shares were previous bought at was CHF 105.051. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 41,320 (USD $53,961) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 49.6023 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 49.6023. The average price that NOVO-B.CO shares were previous bought at was DKK 50.6026. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 205,737 (USD $33,003) compared to the previous valuation of Novo Nordisk A/S |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.53906 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.53906. The average price that NWG.L shares were previous bought at was GBP 6.57322. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 33,437 (USD $46,228) compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 152.708 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 152.708. The average price that NXT.L shares were previous bought at was GBP 146.888. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 48,322 (USD $66,807) compared to the previous valuation of Next PLC |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 388.1 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 388.1. The average price that OR.PA shares were previous bought at was EUR 367.592. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 117,649 (USD $140,917) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.24 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.24. The average price that PHIA.AS shares were previous bought at was EUR 22.9633. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 19,202 (USD $23,000) compared to the previous valuation of Koninklijke Philips NV |
| PNDORA.CO - | HOLD | 0 @ DKK 64.9491 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 64.9491. The average price that PNDORA.CO shares were previous bought at was DKK 101.022. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 7,605 (USD $1,220) compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 13.7997 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.7997. The average price that PRU.L shares were previous bought at was GBP 10.95. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 3,394 (USD $4,692) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 49.77 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 49.77. The average price that PRX.AS shares were previous bought at was EUR 48.7283. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 24,089 (USD $28,853) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 99.22 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 99.22. The average price that PRY.MI shares were previous bought at was EUR 67.9998. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 11,309 (USD $13,546) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.99 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.99. The average price that PST.MI shares were previous bought at was EUR 20.7554. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 5,034 (USD $6,030) compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 83.1599 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 83.1599. The average price that PUB.PA shares were previous bought at was EUR 85.8357. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 14,001 (USD $16,770) compared to the previous valuation of Publicis Groupe SA |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 5.83256 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 5.83256. The average price that QQ.L shares were previous bought at was GBP 5.26738. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 10,021 (USD $13,854) compared to the previous valuation of Qinetiq Group PLC |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 663 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 663. The average price that RAA.DE shares were previous bought at was EUR 640.162. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 1,196 (USD $1,433) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 42.3798 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 42.3798. The average price that RBI.VI shares were previous bought at was EUR 37.4399. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 165 (USD $198) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 46.4801 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 46.4801. The average price that REC.MI shares were previous bought at was EUR 48.942. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 2,699 (USD $3,233) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 29.9301 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 29.9301. The average price that REL.L shares were previous bought at was GBP 41.3611. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 89,423 (USD $123,630) compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.255 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.255. The average price that REP.MC shares were previous bought at was EUR 14.6272. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 38,637 (USD $46,279) compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1795.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1795.5. The average price that RHM.DE shares were previous bought at was EUR 1600.2. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 71,527 (USD $85,673) compared to the previous valuation of Rheinmetall AG |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 79.0251 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 79.0251. The average price that RIO.L shares were previous bought at was GBP 55.3009. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 59,343 (USD $82,044) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 69.1369 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 69.1369. The average price that RKT.L shares were previous bought at was GBP 66.9776. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 13,819 (USD $19,105) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2027 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2027. The average price that RMS.PA shares were previous bought at was EUR 2255.56. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 42,688 (USD $51,131) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 31.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 31.77. The average price that RNO.PA shares were previous bought at was EUR 35.9673. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 6,224 (USD $7,455) compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 384.831 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 384.831. The average price that RO.SW shares were previous bought at was CHF 311.477. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 18,920 (USD $24,708) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.7114 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.7114. The average price that ROCK-B.CO shares were previous bought at was DKK 28.0631. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 298 (USD $48) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 378.72 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 378.72. The average price that ROG.SW shares were previous bought at was CHF 300.238. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 313,891 (USD $409,919) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 4.06839 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 4.06839. The average price that ROR.L shares were previous bought at was GBP 3.82264. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 1,225 (USD $1,694) compared to the previous valuation of Rotork PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.8574 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.8574. The average price that RR.L shares were previous bought at was GBP 10.0358. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 38,642 (USD $53,424) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.23 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.23. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 667 (USD $799) compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 66.0545 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 66.0545. The average price that SAAB-B.ST shares were previous bought at was SEK 45.4845. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 3,590 (USD $407) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.18 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.18. The average price that SAB.MC shares were previous bought at was EUR 2.77035. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 2,982 (USD $3,572) compared to the previous valuation of Banco de Sabadell SA |
| SALM.OL - | HOLD | 0 @ NOK 49.9984 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 49.9984. The average price that SALM.OL shares were previous bought at was NOK 41.6138. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 1,106 (USD $116) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.4 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.4. The average price that SAMPO.HE shares were previous bought at was EUR 9.56159. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 1,648 (USD $1,974) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.626 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.626. The average price that SAN.MC shares were previous bought at was EUR 8.06273. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 21,102 (USD $25,275) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 77.08 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 77.08. The average price that SAN.PA shares were previous bought at was EUR 87.7611. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 35,843 (USD $42,932) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 33.4955 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 33.4955. The average price that SAND.ST shares were previous bought at was SEK 23.7756. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 91,739 (USD $10,407) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 164.62 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 164.62. The average price that SAP.DE shares were previous bought at was EUR 227.866. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,797,365 (USD $2,152,842) compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.64607 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.64607. The average price that SBRY.L shares were previous bought at was GBP 3.32152. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 4,169 (USD $5,764) compared to the previous valuation of J Sainsbury PLC |
| SCHN.SW - | HOLD | 0 @ CHF 309.415 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 309.415. The average price that SCHN.SW shares were previous bought at was CHF 291.164. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 257 (USD $336) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 326.332 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 326.332. The average price that SCHP.SW shares were previous bought at was CHF 313.991. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 6,976 (USD $9,110) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 27.2401 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 27.2401. The average price that SCR.PA shares were previous bought at was EUR 26.9186. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 280 (USD $335) compared to the previous valuation of SCOR SE however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.17142 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.17142. The average price that SDR.L shares were previous bought at was GBP 4.4623. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 3,253 (USD $4,497) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 67.0993 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 67.0993. The average price that SDZ.SW shares were previous bought at was CHF 36.5323. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 178 (USD $232) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.8296 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.8296. The average price that SEC-B.ST shares were previous bought at was SEK 13.6199. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 2,701 (USD $306) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.019 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.019. The average price that SGE.L shares were previous bought at was GBP 12.928. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 48,676 (USD $67,296) compared to the previous valuation of Sage Group PLC |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 83.42 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 83.42. The average price that SGO.PA shares were previous bought at was EUR 83.9545. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 52,121 (USD $62,429) compared to the previous valuation of Cie de Saint-Gobain SA |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.75 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.75. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is 7.6% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 101.065 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 101.065. The average price that SGSN.SW shares were previous bought at was CHF 91.4247. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 920 (USD $1,201) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.2781 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.2781. The average price that SHEL.L shares were previous bought at was GBP 30.3704. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 230,771 (USD $319,049) compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 255.95 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 255.95. The average price that SIE.DE shares were previous bought at was EUR 220.438. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 201,671 (USD $241,557) compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 162.184 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 162.184. The average price that SIKA.SW shares were previous bought at was CHF 182.412. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 5,256 (USD $6,864) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.4362 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.4362. The average price that SKA-B.ST shares were previous bought at was SEK 22.8672. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 7,860 (USD $892) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.8186 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.8186. The average price that SKF-B.ST shares were previous bought at was SEK 22.5722. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 7,495 (USD $850) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.9378 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.9378. The average price that SMIN.L shares were previous bought at was GBP 24.9249. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 24,526 (USD $33,908) compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.0016 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.0016. The average price that SN.L shares were previous bought at was GBP 13.5904. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 9,614 (USD $13,292) compared to the previous valuation of Smith & Nephew PLC |
| SOBI.ST - | HOLD | 0 @ SEK 31.8023 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 31.8023. The average price that SOBI.ST shares were previous bought at was SEK 30.0718. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 11,377 (USD $1,291) compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 229.742 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 229.742. The average price that SOON.SW shares were previous bought at was CHF 227.502. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 4,165 (USD $5,439) compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 422.415 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 422.415. The average price that SPOT shares were previous bought at was USD 531.999. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 38,357 compared to the previous valuation of Spotify Technology SA |
| SQN.SW - | HOLD | 0 @ CHF 480.002 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 480.002. The average price that SQN.SW shares were previous bought at was CHF 496.924. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SQN.SW has fallen by CHF 11,711 (USD $15,294) compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 241.1 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 241.1. The average price that SRT3.DE shares were previous bought at was EUR 223.912. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 9,273 (USD $11,107) compared to the previous valuation of Sartorius AG |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.213 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.213. The average price that STAN.L shares were previous bought at was GBP 14.5479. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 5,475 (USD $7,569) compared to the previous valuation of Standard Chartered PLC |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 17.5325 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 17.5325. The average price that STJ.L shares were previous bought at was GBP 15.3246. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 347 (USD $480) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.12 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.12. The average price that STLAM.MI shares were previous bought at was EUR 8.69979. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 5,472 (USD $6,554) compared to the previous valuation of Stellantis NV |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.535 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.535. The average price that STMPA.PA shares were previous bought at was EUR 20.3772. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 68,606 (USD $82,175) compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 241.4 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 241.4. The average price that SU.PA shares were previous bought at was EUR 224.115. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 192,783 (USD $230,911) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.0835 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.0835. The average price that TEL.OL shares were previous bought at was NOK 12.3254. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 1,283 (USD $134) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.1397 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.1397. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5164. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 24,475 (USD $2,776) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.78184 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.78184. The average price that TELIA.ST shares were previous bought at was SEK 3.64152. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 32,726 (USD $3,712) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.79 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.79. The average price that TEN.MI shares were previous bought at was EUR 18.5567. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 2,704 (USD $3,239) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5658 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5658. The average price that TIT.MI shares were previous bought at was EUR 0.503419. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 11,240 (USD $13,463) compared to the previous valuation of Telecom Italia SpA/Milano |
| TREL-B.ST - | HOLD | 0 @ SEK 34.2995 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 34.2995. The average price that TREL-B.ST shares were previous bought at was SEK 31.8767. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 11,127 (USD $1,262) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.064 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.064. The average price that TRN.MI shares were previous bought at was EUR 8.9316. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 5,868 (USD $7,029) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 20.5025 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.5025. The average price that TRYG.CO shares were previous bought at was DKK 21.4897. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 30,218 (USD $4,847) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.85297 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.85297. The average price that TSCO.L shares were previous bought at was GBP 4.40648. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 3,663 (USD $5,064) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 60.82 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 60.82. The average price that TTE.PA shares were previous bought at was EUR 53.2745. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 48,139 (USD $57,660) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 214.5 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 214.5. The average price that TUB.BR shares were previous bought at was EUR 222. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 136 (USD $163) compared to the previous valuation of Financiere de Tubize SA |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.23459 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.23459. The average price that TW.L shares were previous bought at was GBP 1.24137. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 6,482 (USD $8,962) compared to the previous valuation of Taylor Wimpey PLC |
| UBSG.SW - | HOLD | 0 @ CHF 39.9238 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 39.9238. The average price that UBSG.SW shares were previous bought at was CHF 32.0108. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 17,015 (USD $22,220) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 253 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 253. The average price that UCB.BR shares were previous bought at was EUR 206.344. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 2,657 (USD $3,182) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.24 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.24. The average price that UCG.MI shares were previous bought at was EUR 61.4354. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 1,845 (USD $2,210) compared to the previous valuation of UniCredit SpA |
| UHR.SW - | HOLD | 0 @ CHF 176.099 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 176.099. The average price that UHR.SW shares were previous bought at was CHF 176.797. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 4,175 (USD $5,452) compared to the previous valuation of |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 56.1622 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 56.1622. The average price that ULVR.L shares were previous bought at was GBP 54.2105. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 38,728 (USD $53,543) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.0418 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.0418. The average price that VAR.OL shares were previous bought at was NOK 2.80921. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 4,377 (USD $457) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.56 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.56. The average price that VIE.PA shares were previous bought at was EUR 29.5911. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 15,422 (USD $18,472) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.83 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.83. The average price that VNA.DE shares were previous bought at was EUR 25.9681. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 10,265 (USD $12,295) compared to the previous valuation of Vonovia SE however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.22766 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.22766. The average price that VOD.L shares were previous bought at was GBP 1.00297. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 560 (USD $774) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VOLCAR-B.ST - | HOLD | 0 @ SEK 2.7678 | SEK 0 | The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 2.7678. The average price that VOLCAR-B.ST shares were previous bought at was SEK 2.04. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has fallen by SEK 4,576 (USD $519) compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 103.55 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 103.55. The average price that VOW3.DE shares were previous bought at was EUR 96.1403. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 2,145 (USD $2,569) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 25.1627 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 25.1627. The average price that VWS.CO shares were previous bought at was DKK 19.0394. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 25,082 (USD $4,023) compared to the previous valuation of |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 37.6607 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 37.6607. The average price that WEIR.L shares were previous bought at was GBP 32.6899. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 389 (USD $538) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.9094 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.9094. The average price that WISE.L shares were previous bought at was GBP 11.0159. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 1,680 (USD $2,323) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 79.22 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 79.22. The average price that WKL.AS shares were previous bought at was EUR 117.886. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 40,719 (USD $48,772) compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 34.01 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 34.01. The average price that WRT1V.HE shares were previous bought at was EUR 30.2522. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 28,419 (USD $34,040) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.28. The average price that ZAL.DE shares were previous bought at was EUR 24.3393. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 8,601 (USD $10,302) compared to the previous valuation of Zalando SE however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ZEAL.CO - | HOLD | 0 @ DKK 55.1601 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 55.1601. The average price that ZEAL.CO shares were previous bought at was DKK 63.7187. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ZEAL.CO has increased by DKK 477 (USD $77) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 598.53 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 598.53. The average price that ZURN.SW shares were previous bought at was CHF 608.174. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 26,872 (USD $35,093) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |