| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8TRA.DE - Traton SE | HOLD | 0 @ EUR 29.96 | EUR 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.14 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.14. The average price that A5G.IR shares were previous bought at was EUR 7.81035. The current market price is 17.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.85126 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 3.85126. The average price that AAF.L shares were previous bought at was GBP 3.55526. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 428 compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 63.6552 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 63.6552. The average price that ABBN.SW shares were previous bought at was CHF 57.1495. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,116 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.2338 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.2338. The average price that ABF.L shares were previous bought at was GBP 24.4298. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 58 compared to the previous valuation of Associated British Foods PLC 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 16.5737. The current market price is 5.8% 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. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 84.2 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 84.2. The average price that ACS.MC shares were previous bought at was EUR 68.1965. The current market price is 23.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ACS Actividades de Construccion y Servicios 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 34.4807. The current market price is 0.3% higher 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 | |
| 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 1432.85. The current market price is -4.5% 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. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.8 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.8. The average price that AGS.BR shares were previous bought at was EUR 56.4273. The current market price is 6.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.48 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.48. The average price that AKZA.AS shares were previous bought at was EUR 59.472. The current market price is -1.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.2404 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.2404. The average price that ALC.SW shares were previous bought at was CHF 73.3882. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 127 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 42.7837 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 42.7837. The average price that ALFA.ST shares were previous bought at was SEK 39.8685. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 2,190 compared to the previous valuation of 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 354.014. The current market price is 10.4% 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. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 70. The average price that AMUN.PA shares were previous bought at was EUR 68.6373. The current market price is 2.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 66.05 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 66.05. The average price that ANDR.VI shares were previous bought at was EUR 60.7123. The current market price is 8.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ANDRITZ AG 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 474.853. The current market price is 7.9% 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 780.361. The current market price is 15.2% 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. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.2951 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.2951. The average price that ATCO-A.ST shares were previous bought at was SEK 14.9998. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 957 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.72766 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.72766. The average price that AUTO.L shares were previous bought at was GBP 8.74192. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 126 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.83556 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.83556. The average price that AV.L shares were previous bought at was GBP 7.14952. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 159 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AXFO.ST - | HOLD | 0 @ SEK 26.6401 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 26.6401. The average price that AXFO.ST shares were previous bought at was SEK 23.7716. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 1,655 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 156.826 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 156.826. The average price that AZN.L shares were previous bought at was GBP 139.738. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 1,106 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.85 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.85. The average price that BAMI.MI shares were previous bought at was EUR 12.0772. The current market price is 6.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.38752 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.38752. The average price that BARC.L shares were previous bought at was GBP 4.17116. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 585 compared to the previous valuation of Barclays PLC 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 15.2587. The current market price is 29.4% 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. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 126 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 126. The average price that BG.VI shares were previous bought at was EUR 107.247. The current market price is 17.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.37 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.37. The average price that BMED.MI shares were previous bought at was EUR 16.1104. The current market price is 20.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 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 84.3134. The current market price is 9.9% 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. |
| 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 74.9612. The current market price is 7.4% 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. |
| BNTX - BioNTech SE | HOLD | 0 @ USD 80.2549 | USD 0 | The current share valuation price of BNTX based on adjusted close was USD 80.2549. The average price that BNTX shares were previous bought at was USD 90.9587. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BNTX has fallen by USD 1,330 compared to the previous valuation of BioNTech SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.8553 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.8553. The average price that BNZL.L shares were previous bought at was GBP 29.8527. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 61 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.88403 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.88403. The average price that BP.L shares were previous bought at was GBP 4.96161. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 617 compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.11945 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.11945. The average price that BT.L shares were previous bought at was GBP 2.02839. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 102 compared to the previous valuation of 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 141.054. The current market price is 0.4% higher 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. |
| CARL-B.CO - | HOLD | 0 @ DKK 110.206 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 110.206. The average price that CARL-B.CO shares were previous bought at was DKK 108.821. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 13 compared to the previous valuation of 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 | The current share valuation price of CBK.DE based on adjusted close was EUR 35.73. The average price that CBK.DE shares were previous bought at was EUR 28.5841. The current market price is 25.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.8341 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.8341. The average price that CCH.L shares were previous bought at was GBP 40.9953. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 1,385 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 581.5 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 581.5. The average price that CDI.PA shares were previous bought at was EUR 548.108. The current market price is 6.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.93136 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.93136. The average price that CNA.L shares were previous bought at was GBP 1.90981. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 1,008 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 31.02 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 31.02. The average price that COLR.BR shares were previous bought at was EUR 35.4724. The current market price is -12.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.1813 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.1813. The average price that CPG.L shares were previous bought at was GBP 29.1036. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 351 compared to the previous valuation of Compass Group PLC 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 39.3037. The current market price is 4.7% 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 239.715. The current market price is -6.6% 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 26.9801. The current market price is 23.4% 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. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.2298 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.2298. The average price that DGE.L shares were previous bought at was GBP 22.2095. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 220 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.9748 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.9748. The average price that DNB.OL shares were previous bought at was NOK 22.7984. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 896 compared to the previous valuation of |
| 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 30.2898. The current market price is -9.3% 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. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.3 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.3. The average price that EN.PA shares were previous bought at was EUR 38.3419. The current market price is 15.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bouygues SA 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 20.2054. The current market price is 9.7% 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. |
| 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 105.874. The current market price is 14.1% 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. |
| EPI-B.ST - | HOLD | 0 @ SEK 17.0245 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.0245. The average price that EPI-B.ST shares were previous bought at was SEK 16.3752. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 680 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.696 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.696. The average price that EQNR.OL shares were previous bought at was NOK 19.5926. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 1,746 compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.32122 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.32122. The average price that ERIC-B.ST shares were previous bought at was SEK 8.15223. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 5,694 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.8452 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.8452. The average price that EXPN.L shares were previous bought at was GBP 41.2346. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 90 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.4. The average price that FGR.PA shares were previous bought at was EUR 109.294. The current market price is 11.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.3 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.3. The average price that GALP.LS shares were previous bought at was EUR 16.1242. The current market price is -11.3% lower 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. |
| 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 60.0219. The current market price is 13.3% 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. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.7071 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.7071. The average price that GSK.L shares were previous bought at was GBP 18.3285. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 679 compared to the previous valuation of GlaxoSmithKline PLC 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 | The current share valuation price of HEI.DE based on adjusted close was EUR 221.7. The average price that HEI.DE shares were previous bought at was EUR 178.222. The current market price is 24.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 15.8468 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 15.8468. The average price that HEM.ST shares were previous bought at was SEK 24.2614. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 1,754 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 17.0708 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 17.0708. The average price that HM-B.ST shares were previous bought at was SEK 14.6575. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 3,737 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 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 259.667. The current market price is 2.7% higher 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. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.4805 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.4805. The average price that HSBA.L shares were previous bought at was GBP 11.3288. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 973 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.77106 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.77106. The average price that IAG.L shares were previous bought at was GBP 4.09011. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 125 compared to the previous valuation of International Consolidated Airlines Group S.A 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 16.5866. The current market price is 10.3% 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. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 23.4195 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 23.4195. The average price that ICG.L shares were previous bought at was GBP 24.7266. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 30 compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 120.538 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 120.538. The average price that IHG.L shares were previous bought at was GBP 105.566. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 227 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.9758 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.9758. The average price that III.L shares were previous bought at was GBP 43.0973. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 199 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 38.166 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 38.166. The average price that INDU-A.ST shares were previous bought at was SEK 35.0085. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 415 compared to the previous valuation of 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 20.6779. The current market price is 15.8% 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. |
| INVE-B.ST - | HOLD | 0 @ SEK 30.1452 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 30.1452. The average price that INVE-B.ST shares were previous bought at was SEK 27.7573. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 5,564 compared to the previous valuation of 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 5.26211. The current market price is 11.6% 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. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.4222 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.4222. The average price that ITRK.L shares were previous bought at was GBP 55.6617. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 385 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.08. The average price that JMT.LS shares were previous bought at was EUR 20.4846. The current market price is -2.0% lower 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. |
| KNIN.SW - | HOLD | 0 @ CHF 184.647 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 184.647. The average price that KNIN.SW shares were previous bought at was CHF 186.616. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 191 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.949 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.949. The average price that KPN.AS shares were previous bought at was EUR 3.90779. The current market price is 1.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.11248 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.11248. The average price that LLOY.L shares were previous bought at was GBP 0.941863. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 256 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LOOMIS.ST - | HOLD | 0 @ SEK 35.7922 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 35.7922. The average price that LOOMIS.ST shares were previous bought at was SEK 35.5381. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 495 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1951.23 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1951.23. The average price that MAERSK-B.CO shares were previous bought at was DKK 1882.53. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 68 compared to the previous valuation of 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 58.3063. The current market price is 1.7% 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 590.327. The current market price is 7.1% 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. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.68152 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.68152. The average price that MKS.L shares were previous bought at was GBP 4.09885. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 892 compared to the previous valuation of Marks and Spencer Group PLC 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 549.465. The current market price is 2.4% 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. |
| MYCR.ST - | HOLD | 0 @ SEK 20.358 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 20.358. The average price that MYCR.ST shares were previous bought at was SEK 21.6126. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 3,311 compared to the previous valuation of 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 13.9043. The current market price is 14.9% 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. |
| NESN.SW - | HOLD | 0 @ CHF 83.7721 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 83.7721. The average price that NESN.SW shares were previous bought at was CHF 85.2302. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 1,000 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0459 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0459. The average price that NG.L shares were previous bought at was GBP 12.0663. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 505 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.61175 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.61175. The average price that NHY.OL shares were previous bought at was NOK 5.86814. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 2,709 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.76 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.76. The average price that NN.AS shares were previous bought at was EUR 55.169. The current market price is 19.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 118.506 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 118.506. The average price that NOVN.SW shares were previous bought at was CHF 105.77. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 2,383 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.3863 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.3863. The average price that NOVO-B.CO shares were previous bought at was DKK 55.4762. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 189 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.41809 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.41809. The average price that NWG.L shares were previous bought at was GBP 6.77382. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 748 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 155.346 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 155.346. The average price that NXT.L shares were previous bought at was GBP 142.995. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 322 compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.9 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.9. The average price that OMV.VI shares were previous bought at was EUR 44.3733. The current market price is 5.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of OMV AG 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 364.523. The current market price is -0.2% 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 13.0677. The current market price is 7.6% 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. |
| ORK.OL - | HOLD | 0 @ NOK 9.50842 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.50842. The average price that ORK.OL shares were previous bought at was NOK 9.11525. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 4,816 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 63.55 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 63.55. The average price that ORNBV.HE shares were previous bought at was EUR 59.3365. The current market price is 7.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Orion Oyj 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 45.31 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.31. The average price that P911.DE shares were previous bought at was EUR 48.4911. The current market price is -6.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 94.1143 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 94.1143. The average price that PNDORA.CO shares were previous bought at was DKK 123.319. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 124 compared to the previous valuation of 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 57.5843. The current market price is -9.0% lower 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. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 85.94 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 85.94. The average price that PRY.MI shares were previous bought at was EUR 72.7417. The current market price is 18.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.0882 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.0882. The average price that PSON.L shares were previous bought at was GBP 12.2358. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 281 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.52 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.52. The average price that PST.MI shares were previous bought at was EUR 17.8186. The current market price is 20.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 88.08 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 88.08. The average price that PUB.PA shares were previous bought at was EUR 86.2424. The current market price is 2.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.66 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.66. The average price that RBI.VI shares were previous bought at was EUR 29.3574. The current market price is 28.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.6799 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.6799. The average price that REC.MI shares were previous bought at was EUR 52.2192. The current market price is -6.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.6934 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.6934. The average price that REL.L shares were previous bought at was GBP 40.3151. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 292 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.795 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.795. The average price that REP.MC shares were previous bought at was EUR 13.8358. The current market price is 14.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Repsol 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 2322.68. The current market price is -9.8% 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. |
| RO.SW - | HOLD | 0 @ CHF 362.944 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 362.944. The average price that RO.SW shares were previous bought at was CHF 333.485. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 348 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 354.764 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 354.764. The average price that ROG.SW shares were previous bought at was CHF 302.602. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 957 compared to the previous valuation of 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 92.4904. 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. |
| SAND.ST - | HOLD | 0 @ SEK 27.4747 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 27.4747. The average price that SAND.ST shares were previous bought at was SEK 23.1524. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 1,923 compared to the previous valuation of 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 234.003. The current market price is -11.2% 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. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.70675 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.70675. The average price that SBRY.L shares were previous bought at was GBP 3.38204. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 50 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 320.967 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 320.967. The average price that SCHP.SW shares were previous bought at was CHF 317.133. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 89 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 611.904 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 611.904. The average price that SCMN.SW shares were previous bought at was CHF 589.112. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 295 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 17.8729 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.8729. The average price that SEB-A.ST shares were previous bought at was SEK 16.3374. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 4,467 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.3807 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.3807. The average price that SGE.L shares were previous bought at was GBP 12.824. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 135 compared to the previous valuation of Sage Group PLC 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 90.562. The current market price is -5.1% 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. |
| SGSN.SW - | HOLD | 0 @ CHF 97.6893 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.6893. The average price that SGSN.SW shares were previous bought at was CHF 92.0998. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 447 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 31.015 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 31.015. The average price that SHELL.AS shares were previous bought at was EUR 30.9805. The current market price is 0.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Shell PLC 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 219.382. The current market price is 8.4% 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. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.296 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.296. The average price that SMIN.L shares were previous bought at was GBP 24.96. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 71 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.612 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.612. The average price that SRG.MI shares were previous bought at was EUR 5.04951. The current market price is 11.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 6.43517 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.43517. The average price that SSAB-A.ST shares were previous bought at was SEK 5.67717. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 1,579 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.7071 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.7071. The average price that STAN.L shares were previous bought at was GBP 16.1451. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 312 compared to the previous valuation of Standard Chartered PLC 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 228.448. The current market price is 3.0% 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. |
| SWED-A.ST - | HOLD | 0 @ SEK 29.5517 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 29.5517. The average price that SWED-A.ST shares were previous bought at was SEK 24.5685. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 440 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 67.8799 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 67.8799. The average price that SYENS.BR shares were previous bought at was EUR 69.4956. The current market price is -2.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Syensqo SA 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 4.1121. The current market price is -16.2% 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. |
| TEL.OL - | HOLD | 0 @ NOK 12.2081 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2081. The average price that TEL.OL shares were previous bought at was NOK 12.9738. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 1,277 compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 35.9684 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.9684. The average price that TREL-B.ST shares were previous bought at was SEK 34.9126. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 485 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.996 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.996. The average price that TRN.MI shares were previous bought at was EUR 8.4451. The current market price is 6.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.02338 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.02338. The average price that TSCO.L shares were previous bought at was GBP 4.88776. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 312 compared to the previous valuation of Tesco PLC 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 54.9361. The current market price is 1.2% 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. |
| UBSG.SW - | HOLD | 0 @ CHF 39.7603 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 39.7603. The average price that UBSG.SW shares were previous bought at was CHF 32.4886. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 1,163 compared to the previous valuation of 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 58.4504. The current market price is 19.7% 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. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.4865 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.4865. The average price that ULVR.L shares were previous bought at was GBP 52.2913. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 379 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 92.3 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 92.3. The average price that URW.PA shares were previous bought at was EUR 84.1119. The current market price is 9.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.68358 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.68358. The average price that VAR.OL shares were previous bought at was NOK 2.75119. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 2,361 compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.65. The average price that VER.VI shares were previous bought at was EUR 63.2905. The current market price is -2.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.11547 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.11547. The average price that VOD.L shares were previous bought at was GBP 1.02176. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 888 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VOLV-A.ST - | HOLD | 0 @ SEK 27.113 | SEK 0 | The current share valuation price of VOLV-A.ST based on adjusted close was SEK 27.113. The average price that VOLV-A.ST shares were previous bought at was SEK 26.4354. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in VOLV-A.ST has increased by SEK 2,278 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 104.4 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 104.4. The average price that VOW.DE shares were previous bought at was EUR 100.143. The current market price is 4.3% higher 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. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.2475 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.2475. The average price that WISE.L shares were previous bought at was GBP 11.3314. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 653 compared to the previous valuation of Wise plc 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 122.16. The current market price is -27.8% 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. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.42 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.42. The average price that WRT1V.HE shares were previous bought at was EUR 27.2522. The current market price is 11.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |