| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.38 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.38. The average price that ABI.BR shares were previous bought at was EUR 61.1025. The current market price is -11.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.54 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.54. The average price that ACA.PA shares were previous bought at was EUR 12.925. The current market price is 35.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.57 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.57. The average price that AD.AS shares were previous bought at was EUR 36.12. The current market price is -4.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 164.4 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 164.4. The average price that ADS.DE shares were previous bought at was EUR 239.483. The current market price is -31.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1368 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1368. The average price that ADYEN.AS shares were previous bought at was EUR 1695.84. The current market price is -19.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.86 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.86. The average price that AENA.MC shares were previous bought at was EUR 23.251. The current market price is 2.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 160.02 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 160.02. The average price that AI.PA shares were previous bought at was EUR 175.418. The current market price is -8.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 195.96 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 195.96. The average price that AIR.PA shares were previous bought at was EUR 153.084. The current market price is 28.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Airbus SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 391 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 391. The average price that ALV.DE shares were previous bought at was EUR 346.879. The current market price is 12.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.16 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.16. The average price that AMS.MC shares were previous bought at was EUR 72.72. The current market price is -14.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 718.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 718.6. The average price that ARGX.BR shares were previous bought at was EUR 592.343. The current market price is 21.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 512.6 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 512.6. The average price that ASM.AS shares were previous bought at was EUR 500.4. The current market price is 2.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 899 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 899. The average price that ASML.AS shares were previous bought at was EUR 643.793. The current market price is 39.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.64 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.64. The average price that BAS.DE shares were previous bought at was EUR 47.1554. The current market price is -7.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of BASF SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 35.94 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 35.94. The average price that BAYN.DE shares were previous bought at was EUR 24.05. The current market price is 49.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.75. The average price that BBVA.MC shares were previous bought at was EUR 11.8687. The current market price is 66.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.64 | EUR 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.875 | EUR 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.66 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 92.66. The average price that BMW.DE shares were previous bought at was EUR 83.9799. The current market price is 10.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 91.4498 | EUR 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.88 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.88. The average price that BN.PA shares were previous bought at was EUR 68.1074. The current market price is 12.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 80.52 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 80.52. The average price that BNP.PA shares were previous bought at was EUR 70.1385. The current market price is 14.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.39 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.39. The average price that CABK.MC shares were previous bought at was EUR 5.38396. The current market price is 93.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 141.65 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 141.65. The average price that CAP.PA shares were previous bought at was EUR 146.25. The current market price is -3.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 35.73 | EUR 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.8519 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.8519. The average price that CCEP shares were previous bought at was USD 81.2628. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 781 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.85 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.85. The average price that CLNX.MC shares were previous bought at was EUR 33.28. The current market price is -19.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.14 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.14. The average price that CS.PA shares were previous bought at was EUR 39.1692. The current market price is 5.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 223.8 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 223.8. The average price that DB1.DE shares were previous bought at was EUR 275.362. The current market price is -18.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.3 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.3. The average price that DBK.DE shares were previous bought at was EUR 23.705. The current market price is 40.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.65 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.65. The average price that DG.PA shares were previous bought at was EUR 112.478. The current market price is 6.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.59 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.59. The average price that DHL.DE shares were previous bought at was EUR 39.34. The current market price is 18.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 205.9 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 205.9. The average price that DIM.PA shares were previous bought at was EUR 204. The current market price is 0.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.74 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.74. The average price that DSFIR.AS shares were previous bought at was EUR 95.46. The current market price is -28.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.56 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.56. The average price that DSY.PA shares were previous bought at was EUR 33.11. The current market price is -28.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.48 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.48. The average price that DTE.DE shares were previous bought at was EUR 28.4326. The current market price is -3.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 37.01 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 37.01. The average price that DTG.DE shares were previous bought at was EUR 36.29. The current market price is 2.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 101.1 | EUR 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 270.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 270.1. The average price that EL.PA shares were previous bought at was EUR 247.196. The current market price is 9.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.55 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.769 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.769. The average price that ENEL.MI shares were previous bought at was EUR 7.20882. The current market price is 21.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.16 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.16. The average price that ENGI.PA shares were previous bought at was EUR 18.315. The current market price is 21.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.96 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.96. The average price that ENI.MI shares were previous bought at was EUR 13.2181. The current market price is 20.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 120.75 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 120.75. The average price that ENR.DE shares were previous bought at was EUR 99.8321. The current market price is 21.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.985 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.985. The average price that EOAN.DE shares were previous bought at was EUR 12.305. The current market price is 29.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 55.42 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 55.42. The average price that FER.MC shares were previous bought at was EUR 44.4731. The current market price is 24.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 35.88 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.88. The average price that G.MI shares were previous bought at was EUR 34.31. The current market price is 4.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Generali however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.98 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 67.98. The average price that GLE.PA shares were previous bought at was EUR 45.34. The current market price is 49.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 221.7 | EUR 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.6 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.6. The average price that HEIA.AS shares were previous bought at was EUR 81.2. The current market price is -15.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.1501 | EUR 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.5801 | EUR 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 266.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 266.8. The average price that HNR1.DE shares were previous bought at was EUR 287.6. The current market price is -7.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 228.6 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 228.6. The average price that HO.PA shares were previous bought at was EUR 191.65. The current market price is 19.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.29 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.29. The average price that IBE.MC shares were previous bought at was EUR 14.0406. The current market price is 30.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.72 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.72. The average price that IFX.DE shares were previous bought at was EUR 35.0696. The current market price is 4.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.935 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.935. The average price that INGA.AS shares were previous bought at was EUR 17.89. The current market price is 33.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.871 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.871. The average price that ISP.MI shares were previous bought at was EUR 4.75196. The current market price is 23.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 111.15 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 111.15. The average price that KBC.BR shares were previous bought at was EUR 83.58. The current market price is 33.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 303.6 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 60.36 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 60.36. The average price that KNEBV.HE shares were previous bought at was EUR 48.64. The current market price is 24.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 127.3 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 127.3. The average price that LR.PA shares were previous bought at was EUR 105.55. The current market price is 20.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 59.3 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 59.3. The average price that MBG.DE shares were previous bought at was EUR 54.12. The current market price is 9.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 632.1 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 632.1. The average price that MC.PA shares were previous bought at was EUR 566.588. The current market price is 11.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.94 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.94. The average price that ML.PA shares were previous bought at was EUR 34.16. The current market price is -18.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 120.55 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 120.55. The average price that MRK.DE shares were previous bought at was EUR 123.8. The current market price is -2.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 38.42 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 38.42. The average price that MT.AS shares were previous bought at was EUR 28.17. The current market price is 36.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 562.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 562.4. The average price that MUV2.DE shares were previous bought at was EUR 550.759. The current market price is 2.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.97 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.97. The average price that NDA-FI.HE shares were previous bought at was EUR 12.28. The current market price is 30.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.518 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.518. The average price that NOKIA.HE shares were previous bought at was EUR 4.75274. The current market price is 16.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 363.8 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 363.8. The average price that OR.PA shares were previous bought at was EUR 372.213. The current market price is -2.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.055 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.055. The average price that ORA.PA shares were previous bought at was EUR 12.835. The current market price is 9.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.3101 | EUR 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 22.74 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 22.74. The average price that PHIA.AS shares were previous bought at was EUR 25.87. The current market price is -12.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.38 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.38. The average price that PRX.AS shares were previous bought at was EUR 44.5648. The current market price is 17.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 319.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 319.9. The average price that RACE.MI shares were previous bought at was EUR 417.329. The current market price is -23.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1541 | EUR 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 73.16 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 73.16. The average price that RI.PA shares were previous bought at was EUR 96.9601. The current market price is -24.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2095 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2095. The average price that RMS.PA shares were previous bought at was EUR 2591. The current market price is -19.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 44.78 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 44.78. The average price that RWE.DE shares were previous bought at was EUR 33.2. The current market price is 34.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of RWE AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.5 | EUR 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 299.3 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 299.3. The average price that SAF.PA shares were previous bought at was EUR 222.035. The current market price is 34.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Safran SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.265 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.265. The average price that SAMPO.HE shares were previous bought at was EUR 8.13547. The current market price is 26.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.989 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.989. The average price that SAN.MC shares were previous bought at was EUR 5.83332. The current market price is 71.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 81.61 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 81.61. The average price that SAN.PA shares were previous bought at was EUR 92.5418. The current market price is -11.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207.7 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207.7. The average price that SAP.DE shares were previous bought at was EUR 256.563. The current market price is -19.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 85.98 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 85.98. The average price that SGO.PA shares were previous bought at was EUR 98.2. The current market price is -12.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.5001 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.5001. The average price that SHL.DE shares were previous bought at was EUR 46.58. The current market price is -4.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 237.8 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 237.8. The average price that SIE.DE shares were previous bought at was EUR 211.048. The current market price is 12.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.405 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.405. The average price that STLAM.MI shares were previous bought at was EUR 12.36. The current market price is -23.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.075 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.075. The average price that STMPA.PA shares were previous bought at was EUR 21.9798. The current market price is 0.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.25 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.25. The average price that SU.PA shares were previous bought at was EUR 224.273. The current market price is 4.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.445 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.445. The average price that TEF.MC shares were previous bought at was EUR 4.544. The current market price is -24.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.61 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.61. The average price that TTE.PA shares were previous bought at was EUR 54.0197. The current market price is 2.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 235.5 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 235.5. The average price that UCB.BR shares were previous bought at was EUR 162.95. The current market price is 44.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of UCB SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 69.94 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 69.94. The average price that UCG.MI shares were previous bought at was EUR 47.137. The current market price is 48.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.03 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.03. The average price that UMG.AS shares were previous bought at was EUR 28.0519. The current market price is -21.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.6499 | EUR 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.28 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.28. The average price that VIE.PA shares were previous bought at was EUR 28.5635. The current market price is 2.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.02 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.02. The average price that VNA.DE shares were previous bought at was EUR 30.48. The current market price is -21.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 103.75 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 103.75. The average price that VOW3.DE shares were previous bought at was EUR 104.95. The current market price is -1.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 88.26 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 88.26. The average price that WKL.AS shares were previous bought at was EUR 156.25. The current market price is -43.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |