| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | HOLD | 0 @ CHF 83.2687 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 83.2687. The average price that NESN.SW shares were previous bought at was CHF 84.9984. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 45,143 (USD $56,016) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 310.5 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 310.5. The average price that RACE.MI shares were previous bought at was EUR 375.844. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 270,327 (USD $314,345) compared to the previous valuation of Ferrari NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 624 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 624. The average price that RAA.DE shares were previous bought at was EUR 659.342. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 4,920 (USD $5,721) compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 86.32 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 86.32. The average price that PUB.PA shares were previous bought at was EUR 92.2892. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 23,484 (USD $27,308) compared to the previous valuation of Publicis Groupe SA |
| PRU.L - | HOLD | 0 @ GBP 12.4086 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.4086. The average price that PRU.L shares were previous bought at was GBP 12.3373. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 49,238 (USD $65,504) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.05 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.05. The average price that ORNBV.HE shares were previous bought at was EUR 54.7891. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 1,599 (USD $1,859) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 370.8 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 370.8. The average price that OR.PA shares were previous bought at was EUR 363.069. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 56,183 (USD $65,331) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.72 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.72. The average price that OMV.VI shares were previous bought at was EUR 46.9373. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 1,902 (USD $2,212) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.3819 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.3819. The average price that NOVO-B.CO shares were previous bought at was DKK 53.4979. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 463,321 (USD $72,143) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 112.816 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.816. The average price that NOVN.SW shares were previous bought at was CHF 102.715. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 162,095 (USD $201,135) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.91 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.91. The average price that RED.MC shares were previous bought at was EUR 15.6579. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 1,687 (USD $1,962) compared to the previous valuation of Redeia Corp SA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.8. The average price that MUV2.DE shares were previous bought at was EUR 528.191. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 138,510 (USD $161,064) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 354 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 354. The average price that MTX.DE shares were previous bought at was EUR 354.5. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 6,045 (USD $7,029) compared to the previous valuation of MTU Aero Engines AG |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.5 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.5. The average price that MONC.MI shares were previous bought at was EUR 54.0205. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 15,164 (USD $17,633) compared to the previous valuation of Moncler SpA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 618.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 618.8. The average price that MC.PA shares were previous bought at was EUR 557.895. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 48,455 (USD $56,345) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.044 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.044. The average price that MAP.MC shares were previous bought at was EUR 3.996. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 13,018 (USD $15,138) compared to the previous valuation of Mapfre SA |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 95.7218 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 95.7218. The average price that LSEG.L shares were previous bought at was GBP 116.828. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 72,051 (USD $95,853) compared to the previous valuation of London Stock Exchange Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7650 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7650. The average price that LOTB.BR shares were previous bought at was EUR 7924.29. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 370 (USD $430) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.8 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.8. The average price that LI.PA shares were previous bought at was EUR 33.1795. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 7,444 (USD $8,656) compared to the previous valuation of Klepierre SA |
| SREN.SW - | HOLD | 0 @ CHF 137.087 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 137.087. The average price that SREN.SW shares were previous bought at was CHF 150.648. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 15,073 (USD $18,703) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 620.475 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 620.475. The average price that ZURN.SW shares were previous bought at was CHF 608.929. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 61,034 (USD $75,734) compared to the previous valuation of |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 31.34 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 31.34. The average price that WRT1V.HE shares were previous bought at was EUR 26.7797. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 77,098 (USD $89,652) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 88.08 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 88.08. The average price that WKL.AS shares were previous bought at was EUR 109.318. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 27,217 (USD $31,649) compared to the previous valuation of Wolters Kluwer NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.7 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.7. The average price that VER.VI shares were previous bought at was EUR 63.4706. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 23,421 (USD $27,235) compared to the previous valuation of Verbund AG |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.67 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.67. The average price that UMG.AS shares were previous bought at was EUR 24.5818. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 109,196 (USD $126,977) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.1493 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.1493. The average price that ULVR.L shares were previous bought at was GBP 52.9438. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 71,287 (USD $94,837) compared to the previous valuation of Unilever PLC |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 109.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 109.3. The average price that TLX.DE shares were previous bought at was EUR 105.797. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 12,202 (USD $14,189) compared to the previous valuation of Talanx AG |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 67.2 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 67.2. The average price that SY1.DE shares were previous bought at was EUR 72.8982. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 6,521 (USD $7,583) compared to the previous valuation of Symrise AG |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 23.9362 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 23.9362. The average price that SSE.L shares were previous bought at was GBP 20.4698. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 83,479 (USD $111,057) compared to the previous valuation of SSE PLC |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.74 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.74. The average price that KNEBV.HE shares were previous bought at was EUR 56.2622. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 6,209 (USD $7,220) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 168.763 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 168.763. The average price that SIKA.SW shares were previous bought at was CHF 200.756. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 17,594 (USD $21,831) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 30.9957 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 30.9957. The average price that SHEL.L shares were previous bought at was GBP 31.2323. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 172,211 (USD $229,101) compared to the previous valuation of Shell plc |
| ROG.SW - | HOLD | 0 @ CHF 344.59 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 344.59. The average price that ROG.SW shares were previous bought at was CHF 295.498. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 477,955 (USD $593,070) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2129 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2129. The average price that RMS.PA shares were previous bought at was EUR 2225.78. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 38,680 (USD $44,978) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 68.1243 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 68.1243. The average price that RKT.L shares were previous bought at was GBP 61.8032. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 35,080 (USD $46,669) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 64.154 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 64.154. The average price that RIO.L shares were previous bought at was GBP 56.1356. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 108,464 (USD $144,295) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1610 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1610. The average price that RHM.DE shares were previous bought at was EUR 1549.18. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 195,773 (USD $227,651) compared to the previous valuation of Rheinmetall AG |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.3825 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.3825. The average price that REL.L shares were previous bought at was GBP 38.0807. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 147,273 (USD $195,925) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 154.624 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 154.624. The average price that AZN.L shares were previous bought at was GBP 133.464. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 95,491 (USD $127,037) compared to the previous valuation of AstraZeneca PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 219.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 219.5. The average price that DB1.DE shares were previous bought at was EUR 248.638. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 137,191 (USD $159,530) compared to the previous valuation of Deutsche Boerse AG |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.83 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.83. The average price that CVC.AS shares were previous bought at was EUR 14.228. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 4,191 (USD $4,873) compared to the previous valuation of CVC Capital Partners PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.24 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.24. The average price that CS.PA shares were previous bought at was EUR 39.3704. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 46,948 (USD $54,593) compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 26.5334 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 26.5334. The average price that CPG.L shares were previous bought at was GBP 29.7388. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 62,811 (USD $83,561) compared to the previous valuation of Compass Group PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.94 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.94. The average price that CON.DE shares were previous bought at was EUR 64.24. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 2,006 (USD $2,333) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 50.85. The average price that BZU.MI shares were previous bought at was EUR 53.55. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 5,390 (USD $6,268) compared to the previous valuation of Buzzi SpA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 25.8 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 25.8. The average price that BVI.PA shares were previous bought at was EUR 27.034. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 10,773 (USD $12,527) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.65 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.65. The average price that BMED.MI shares were previous bought at was EUR 18.37. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 2,426 (USD $2,821) compared to the previous valuation of Banca Mediolanum SpA |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 140.45 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 140.45. The average price that BESI.AS shares were previous bought at was EUR 117.24. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 38,725 (USD $45,031) compared to the previous valuation of BE Semiconductor Industries NV |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.3297 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.3297. The average price that DGE.L shares were previous bought at was GBP 22.3641. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 800 (USD $1,064) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.3525 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.3525. The average price that ATCO-A.ST shares were previous bought at was SEK 14.106. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 15,440 (USD $1,651) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 946 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 946. The average price that ASML.AS shares were previous bought at was EUR 690.454. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 282,769 (USD $328,813) compared to the previous valuation of ASML Holding NV |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.1 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.1. The average price that AMUN.PA shares were previous bought at was EUR 68.4. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 5,773 (USD $6,713) compared to the previous valuation of Amundi SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 379.1 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 379.1. The average price that ALV.DE shares were previous bought at was EUR 351.077. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 104,265 (USD $121,243) compared to the previous valuation of Allianz SE |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 158.76 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 158.76. The average price that AI.PA shares were previous bought at was EUR 169.056. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 13,011 (USD $15,130) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.05 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.05. The average price that AGS.BR shares were previous bought at was EUR 56.5223. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 37,427 (USD $43,521) compared to the previous valuation of Ageas SA/NV |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1333.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1333.8. The average price that ADYEN.AS shares were previous bought at was EUR 1525.24. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 74,449 (USD $86,572) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 62.9678 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 62.9678. The average price that ABBN.SW shares were previous bought at was CHF 54.1885. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 137,896 (USD $171,108) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 55.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 55.5. The average price that G1A.DE shares were previous bought at was EUR 57.3645. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 2,312 (USD $2,688) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.5633 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.5633. The average price that IMB.L shares were previous bought at was GBP 35.1771. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 22,652 (USD $30,135) compared to the previous valuation of Imperial Brands PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 35.7212 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 35.7212. The average price that III.L shares were previous bought at was GBP 39.6822. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 73,482 (USD $97,757) compared to the previous valuation of 3I Group PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.815 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.815. The average price that IBE.MC shares were previous bought at was EUR 13.8877. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 49,494 (USD $57,553) compared to the previous valuation of Iberdrola SA |
| HOLN.SW - | HOLD | 0 @ CHF 78.9559 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 78.9559. The average price that HOLN.SW shares were previous bought at was CHF 81.9373. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 76,939 (USD $95,470) compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 256.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 256.4. The average price that HNR1.DE shares were previous bought at was EUR 264.436. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 32,877 (USD $38,230) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.6352 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.6352. The average price that GSK.L shares were previous bought at was GBP 17.7536. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 98,013 (USD $130,392) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3535.79 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3535.79. The average price that GIVN.SW shares were previous bought at was CHF 3933.58. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 1,324 (USD $1,643) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 86.45 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 86.45. The average price that G24.DE shares were previous bought at was EUR 90.6668. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 3,570 (USD $4,151) compared to the previous valuation of Scout24 SE |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.89 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.89. The average price that A5G.IR shares were previous bought at was EUR 8.25296. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 2,539 (USD $2,952) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.74 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.74. The average price that G.MI shares were previous bought at was EUR 32.3262. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 35,191 (USD $40,921) compared to the previous valuation of Generali |
| FORTUM.HE - | HOLD | 0 @ EUR 17.855 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 17.855. The average price that FORTUM.HE shares were previous bought at was EUR 15.3235. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 1,276 (USD $1,484) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.88 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.88. The average price that FBK.MI shares were previous bought at was EUR 18.7361. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 33,950 (USD $39,478) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.4603 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.4603. The average price that EXPN.L shares were previous bought at was GBP 38.9629. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 63,311 (USD $84,226) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 79.2 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 79.2. The average price that EVD.DE shares were previous bought at was EUR 83.8243. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 29,612 (USD $34,434) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 124.5 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 124.5. The average price that ENX.PA shares were previous bought at was EUR 133.555. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 41,342 (USD $48,074) compared to the previous valuation of Euronext NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.56 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.56. The average price that ELISA.HE shares were previous bought at was EUR 42.2222. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 12,561 (USD $14,606) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.43 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.43. The average price that ELE.MC shares were previous bought at was EUR 28.8423. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 21,663 (USD $25,190) compared to the previous valuation of Endesa SA |