| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAF.PA - Safran SA | HOLD | 0 @ EUR 310.4 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 310.4. The average price that SAF.PA shares were previous bought at was EUR 247.379. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 155,910 compared to the previous valuation of Safran SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 58.06 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 58.06. The average price that LDO.MI shares were previous bought at was EUR 52.9. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 45,834 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 127.95 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 127.95. The average price that LR.PA shares were previous bought at was EUR 108.58. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 60,780 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 591.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 591.4. The average price that MC.PA shares were previous bought at was EUR 598.298. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 101,872 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.702 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.702. The average price that NOKIA.HE shares were previous bought at was EUR 4.92029. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 73,559 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 386.25 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 386.25. The average price that OR.PA shares were previous bought at was EUR 353.686. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 22,748 compared to the previous valuation of L'Oreal SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 50.24 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 50.24. The average price that PRX.AS shares were previous bought at was EUR 41.7619. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 54,120 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 97.36 | EUR 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 284.3 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 284.3. The average price that RACE.MI shares were previous bought at was EUR 427.559. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 47,939 compared to the previous valuation of Ferrari NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1830 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1830. The average price that RHM.DE shares were previous bought at was EUR 1376.16. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 171,904 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2130 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2130. The average price that RMS.PA shares were previous bought at was EUR 2566.11. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 3,323 compared to the previous valuation of Hermes International SCA |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.71 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.71. The average price that RYA.IR shares were previous bought at was EUR 23.0266. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 55,753 compared to the previous valuation of Ryanair Holdings PLC |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 62.22 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 62.22. The average price that KNEBV.HE shares were previous bought at was EUR 53.0926. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 23,484 compared to the previous valuation of Kone Oyj |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 197.92 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 197.92. The average price that SAP.DE shares were previous bought at was EUR 261.528. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 778,629 compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 43.3 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 43.3. The average price that SHL.DE shares were previous bought at was EUR 49.3099. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 24,955 compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 254.4 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 254.4. The average price that SIE.DE shares were previous bought at was EUR 211.214. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 256,097 compared to the previous valuation of Siemens AG |
| SRT.DE - Sartorius AG | HOLD | 0 @ EUR 201 | EUR 0 | The current share valuation price of SRT.DE based on adjusted close was EUR 201. The average price that SRT.DE shares were previous bought at was EUR 182.92. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRT.DE has fallen by EUR 660 compared to the previous valuation of Sartorius AG |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 24.64 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 24.64. The average price that STMMI.MI shares were previous bought at was EUR 21.3193. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 311 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 231.85 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 231.85. The average price that SU.PA shares were previous bought at was EUR 230.24. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 76,433 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 257.4 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 257.4. The average price that UCB.BR shares were previous bought at was EUR 173.118. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 17,627 compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 71.76 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 71.76. The average price that UCG.MI shares were previous bought at was EUR 62.99. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 104,621 compared to the previous valuation of UniCredit SpA |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.08 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.08. The average price that UMG.AS shares were previous bought at was EUR 25.7306. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 27,153 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 84.38 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 84.38. The average price that WKL.AS shares were previous bought at was EUR 157.934. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 23,755 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 213.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 213.4. The average price that DB1.DE shares were previous bought at was EUR 257.954. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 10,688 compared to the previous valuation of Deutsche Boerse AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1396.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1396.8. The average price that ADYEN.AS shares were previous bought at was EUR 1603.82. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 95,828 compared to the previous valuation of Adyen NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 157.62 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 157.62. The average price that AI.PA shares were previous bought at was EUR 176.033. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 22,985 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 206.8 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 206.8. The average price that AIR.PA shares were previous bought at was EUR 164.661. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 2,783 compared to the previous valuation of Airbus SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 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 273.2. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 21,209 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. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 58.84 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 58.84. The average price that AMS.MC shares were previous bought at was EUR 70.2761. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 51,991 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 701 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 701. The average price that ARGX.BR shares were previous bought at was EUR 735.8. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 11,670 compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 711.6 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 711.6. The average price that ASM.AS shares were previous bought at was EUR 508.435. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 7,465 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1178.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1178.2. The average price that ASML.AS shares were previous bought at was EUR 703.113. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 66,093 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 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 123.105. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 14,216 compared to the previous valuation of Beiersdorf AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.39 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.39. The average price that CBK.DE shares were previous bought at was EUR 31.82. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 34,619 compared to the previous valuation of Commerzbank AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 143.75 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 143.75. The average price that ADS.DE shares were previous bought at was EUR 236.18. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 140,809 compared to the previous valuation of adidas 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 197.225. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 9,608 compared to the previous valuation of Sartorius Stedim Biotech |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.85 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.85. The average price that DSY.PA shares were previous bought at was EUR 35.1614. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 11,643 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.06 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.06. The average price that DTE.DE shares were previous bought at was EUR 32.0649. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 69,906 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 265.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 265.1. The average price that EL.PA shares were previous bought at was EUR 273.458. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 85,852 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.33 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 141.75 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 141.75. The average price that ENR.DE shares were previous bought at was EUR 97.7256. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 310,854 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.7 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.7. The average price that FER.MC shares were previous bought at was EUR 43.5891. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 33,425 compared to the previous valuation of Ferrovial SE |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 237.2 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 237.2. The average price that HEI.DE shares were previous bought at was EUR 195. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 18,129 compared to the previous valuation of Heidelberg Materials AG |
| HO.PA - Thales SA | HOLD | 0 @ EUR 258.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 258.5. The average price that HO.PA shares were previous bought at was EUR 212.486. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 64,831 compared to the previous valuation of Thales SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 42.295 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 42.295. The average price that IFX.DE shares were previous bought at was EUR 34.058. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 35,826 compared to the previous valuation of Infineon Technologies AG |