| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.804 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.804. The average price that LHA.DE shares were previous bought at was EUR 7.42024. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 81,936 compared to the previous valuation of Deutsche Lufthansa AG |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.82 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.82. The average price that PST.MI shares were previous bought at was EUR 18.6636. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 101,305 compared to the previous valuation of Poste Italiane SpA |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.12 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.12. The average price that PAH3.DE shares were previous bought at was EUR 36.4915. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 66,462 compared to the previous valuation of Porsche Automobil Holding SE |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 42.32 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 42.32. The average price that P911.DE shares were previous bought at was EUR 46.5511. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 21,265 compared to the previous valuation of Dr Ing hc F Porsche AG |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 70.1 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 70.1. The average price that ORNBV.HE shares were previous bought at was EUR 58.5806. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 61,532 compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 50.1 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 50.1. The average price that OMV.VI shares were previous bought at was EUR 45.6173. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 107,809 compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.72 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.72. The average price that NESTE.HE shares were previous bought at was EUR 13.0686. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 37,936 compared to the previous valuation of Neste Oyj |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 77.75. The average price that NEM.DE shares were previous bought at was EUR 105.49. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 50,781 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.495 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.495. The average price that METSO.HE shares were previous bought at was EUR 11.8658. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 7,726 compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 20.72 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 20.72. The average price that LTMC.MI shares were previous bought at was EUR 21.6924. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 16,180 compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.46 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.46. The average price that LI.PA shares were previous bought at was EUR 32.3116. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 7,168 compared to the previous valuation of Klepierre SA |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 59.45 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 59.45. The average price that R3NK.DE shares were previous bought at was EUR 64.0534. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 131,925 compared to the previous valuation of RENK Group AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 60.3 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 60.3. The average price that LEG.DE shares were previous bought at was EUR 68.4571. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 12,148 compared to the previous valuation of LEG Immobilien SE |
| KESKOB.HE - | HOLD | 0 @ EUR 20.66 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.66. The average price that KESKOB.HE shares were previous bought at was EUR 19.1192. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 4,391 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 99.1 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 99.1. The average price that KCR.HE shares were previous bought at was EUR 75.3845. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in KCR.HE has fallen by EUR 2,830 compared to the previous valuation of Konecranes Oyj |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 98.25 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 98.25. The average price that KBX.DE shares were previous bought at was EUR 86.722. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 69,077 compared to the previous valuation of Knorr-Bremse AG |
| JMT.LS - | HOLD | 0 @ EUR 20.22 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.22. The average price that JMT.LS shares were previous bought at was EUR 20.4179. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 88,739 compared to the previous valuation of |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.64 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.64. The average price that JDEP.AS shares were previous bought at was EUR 31.6542. The current market price is 0.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 77.96 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 77.96. The average price that IMCD.AS shares were previous bought at was EUR 108.356. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 24,208 compared to the previous valuation of IMCD NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 9.865 | EUR 0 | |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 364.4 | EUR 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.15 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.15. The average price that HEIO.AS shares were previous bought at was EUR 63.8684. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 38,218 compared to the previous valuation of Heineken Holding NV |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.58 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.58. The average price that SYENS.BR shares were previous bought at was EUR 67.7451. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 42,409 compared to the previous valuation of Syensqo SA |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.96 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.96. The average price that ZAL.DE shares were previous bought at was EUR 27.9315. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 196,576 compared to the previous valuation of Zalando SE |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 32.79 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 32.79. The average price that WRT1V.HE shares were previous bought at was EUR 22.4176. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 78,286 compared to the previous valuation of Wartsila OYJ Abp |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.8 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 22.8. The average price that WDP.BR shares were previous bought at was EUR 21.2525. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 15,275 compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.4 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.4. The average price that VER.VI shares were previous bought at was EUR 65.3155. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 34,490 compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 90.96 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 90.96. The average price that URW.PA shares were previous bought at was EUR 82.0855. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 13,824 compared to the previous valuation of Unibail-Rodamco-Westfield |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.974 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.974. The average price that TRN.MI shares were previous bought at was EUR 8.53882. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 15,867 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 104 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 104. The average price that TLX.DE shares were previous bought at was EUR 106.269. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 72,417 compared to the previous valuation of Talanx AG |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5694 | EUR 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.975 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.975. The average price that TEN.MI shares were previous bought at was EUR 16.303. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 14,403 compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 32.52 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 32.52. The average price that TE.PA shares were previous bought at was EUR 34.2306. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 47,710 compared to the previous valuation of Technip Energies NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 87.55 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 87.55. The average price that HAG.DE shares were previous bought at was EUR 79.8788. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 190,979 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 72.58 | EUR 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.4 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.4. The average price that STERV.HE shares were previous bought at was EUR 9.62404. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 56,670 compared to the previous valuation of Stora Enso Oyj |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 258.8 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 258.8. The average price that SRT3.DE shares were previous bought at was EUR 225.938. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 52,704 compared to the previous valuation of Sartorius AG |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.706 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.706. The average price that SRG.MI shares were previous bought at was EUR 5.13463. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 33,065 compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 46.92 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 46.92. The average price that SPIE.PA shares were previous bought at was EUR 42.636. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 24,316 compared to the previous valuation of SPIE SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.11 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.11. The average price that RXL.PA shares were previous bought at was EUR 27.9415. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 31,422 compared to the previous valuation of Rexel SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 32.32 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 32.32. The average price that RNO.PA shares were previous bought at was EUR 40.4976. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 1,663 compared to the previous valuation of Renault SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.46 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.46. The average price that RED.MC shares were previous bought at was EUR 16.4779. The current market price is -12.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 46.9 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 46.9. The average price that REC.MI shares were previous bought at was EUR 51.536. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 17,878 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 175.05 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 175.05. The average price that BESI.AS shares were previous bought at was EUR 116.171. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 2,968 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 25.72 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 25.72. The average price that DHER.DE shares were previous bought at was EUR 23.0394. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 52,720 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 67 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 67. The average price that CON.DE shares were previous bought at was EUR 67.9191. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 78,129 compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.85 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.85. The average price that CA.PA shares were previous bought at was EUR 13.5131. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 13,396 compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.32 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.32. The average price that BVI.PA shares were previous bought at was EUR 27.7353. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 5,737 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.615 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.615. The average price that BPE.MI shares were previous bought at was EUR 8.63199. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 212,350 compared to the previous valuation of BPER Banca SPA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 50.5. The average price that BNR.DE shares were previous bought at was EUR 55.7806. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 9,864 compared to the previous valuation of Brenntag SE |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.97 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.97. The average price that BKT.MC shares were previous bought at was EUR 11.591. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 23,243 compared to the previous valuation of Bankinter SA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.62 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.62. The average price that BIRG.IR shares were previous bought at was EUR 12.9319. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 170,823 compared to the previous valuation of Bank of Ireland Group PLC |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 103.7 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 103.7. The average price that BIM.PA shares were previous bought at was EUR 113.214. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 35,191 compared to the previous valuation of BioMerieux |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 136.3 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 136.3. The average price that BG.VI shares were previous bought at was EUR 105.891. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 61,891 compared to the previous valuation of BAWAG Group AG |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 206 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 206. The average price that DIM.PA shares were previous bought at was EUR 194.861. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 80,348 compared to the previous valuation of Sartorius Stedim Biotech |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 97.18 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 97.18. The average price that BEI.DE shares were previous bought at was EUR 92.3944. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 121,177 compared to the previous valuation of Beiersdorf AG |
| BCP.LS - | HOLD | 0 @ EUR 0.8898 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8898. The average price that BCP.LS shares were previous bought at was EUR 0.747743. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 85,228 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.405 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.405. The average price that BAMI.MI shares were previous bought at was EUR 10.7191. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 161,497 compared to the previous valuation of Banco BPM SpA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.04 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.04. The average price that ASRNL.AS shares were previous bought at was EUR 56.3572. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 56,750 compared to the previous valuation of ASR Nederland NV |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 334.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 334.2. The average price that AM.PA shares were previous bought at was EUR 274.736. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 183,655 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.78 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.78. The average price that ALO.PA shares were previous bought at was EUR 22.1652. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 86,251 compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.42 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.42. The average price that AKZA.AS shares were previous bought at was EUR 57.2525. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 74,243 compared to the previous valuation of Akzo Nobel NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.75 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.75. The average price that AGS.BR shares were previous bought at was EUR 56.1451. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 162,040 compared to the previous valuation of Ageas SA/NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.524 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.524. The average price that AGN.AS shares were previous bought at was EUR 6.20901. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 81,821 compared to the previous valuation of Aegon Ltd |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.51 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.51. The average price that AC.PA shares were previous bought at was EUR 44.6806. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 111,464 compared to the previous valuation of Accor SA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 70.5 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 70.5. The average price that EXO.AS shares were previous bought at was EUR 81.7765. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 29,921 compared to the previous valuation of EXOR NV |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 179.1 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 179.1. The average price that GTT.PA shares were previous bought at was EUR 154.946. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 89,502 compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.02 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.02. The average price that GET.PA shares were previous bought at was EUR 15.8865. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 2,513 compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 80.05 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 80.05. The average price that GBLB.BR shares were previous bought at was EUR 71.8555. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 18,067 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GALP.LS - | HOLD | 0 @ EUR 15.935 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.935. The average price that GALP.LS shares were previous bought at was EUR 15.3851. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 76,711 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 85.45 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 85.45. The average price that G24.DE shares were previous bought at was EUR 98.6481. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 24,113 compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.55 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.55. The average price that G1A.DE shares were previous bought at was EUR 57.1015. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 23,423 compared to the previous valuation of GEA Group AG |
| FORTUM.HE - | HOLD | 0 @ EUR 20 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20. The average price that FORTUM.HE shares were previous bought at was EUR 15.9119. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 177,514 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 37.22 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 37.22. The average price that FME.DE shares were previous bought at was EUR 43.8695. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 45,497 compared to the previous valuation of Fresenius Medical Care AG |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.3 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.3. The average price that FGR.PA shares were previous bought at was EUR 113.488. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 23,631 compared to the previous valuation of Eiffage SA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.83 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.83. The average price that FBK.MI shares were previous bought at was EUR 19.4509. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 226,122 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| ABVX.PA - Abivax SA | HOLD | 0 @ EUR 106.6 | EUR 0 | |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 72.85 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 72.85. The average price that EVD.DE shares were previous bought at was EUR 92.3706. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 11,798 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 70.72 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 70.72. The average price that ERF.PA shares were previous bought at was EUR 55.8355. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 60,798 compared to the previous valuation of Eurofins Scientific SE |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 121.3 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 121.3. The average price that ENX.PA shares were previous bought at was EUR 131.547. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 19,113 compared to the previous valuation of Euronext NV |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.49 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.49. The average price that EN.PA shares were previous bought at was EUR 38.8174. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 174,339 compared to the previous valuation of Bouygues SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.02 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.02. The average price that ELISA.HE shares were previous bought at was EUR 42.692. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 41,139 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 115.1 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 115.1. The average price that ELI.BR shares were previous bought at was EUR 106.742. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 95,758 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.33 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.33. The average price that ELE.MC shares were previous bought at was EUR 26.9808. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 27,989 compared to the previous valuation of Endesa SA |
| EDP.LS - | HOLD | 0 @ EUR 4.213 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.213. The average price that EDP.LS shares were previous bought at was EUR 3.70221. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 2,414 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 17.38 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 17.38. The average price that EDEN.PA shares were previous bought at was EUR 24.7291. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 163,895 compared to the previous valuation of Edenred SE |