| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 319.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 319.9. The average price that RACE.MI shares were previous bought at was EUR 407.511. The current market price is -21.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 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 533.048. The current market price is 18.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.94 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.94. The average price that ML.PA shares were previous bought at was EUR 32.2802. The current market price is -13.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 55.92 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 55.92. The average price that MONC.MI shares were previous bought at was EUR 54.3159. The current market price is 3.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Moncler SpA 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 141.591. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 639 compared to the previous valuation of Next PLC 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 46.7618. The current market price is -3.1% 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. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 39.74 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 39.74. The average price that PAH3.DE shares were previous bought at was EUR 35.6905. The current market price is 11.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Porsche Automobil Holding SE 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 147.985. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 30 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 47.9549. The current market price is 9.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 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 13.5193. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 246 compared to the previous valuation of Pearson PLC 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 53.5644. The current market price is 10.7% 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. |
| 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 2373.8. The current market price is -11.7% 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. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 35.73 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 35.73. The average price that RNO.PA shares were previous bought at was EUR 43.0933. The current market price is -17.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Renault SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.405 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.405. The average price that STLAM.MI shares were previous bought at was EUR 9.65006. The current market price is -2.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 43.8 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 43.8. The average price that SW.PA shares were previous bought at was EUR 59.0669. The current market price is -25.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 181.472 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 181.472. The average price that UHR.SW shares were previous bought at was CHF 159.36. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 130 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 103.75 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 103.75. The average price that VOW3.DE shares were previous bought at was EUR 94.9444. The current market price is 9.3% 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. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 29.2457 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 29.2457. The average price that WTB.L shares were previous bought at was GBP 33.2244. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 179 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.92 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.92. The average price that ZAL.DE shares were previous bought at was EUR 29.6107. The current market price is -15.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 21.97 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 21.97. The average price that DHER.DE shares were previous bought at was EUR 24.8463. The current market price is -11.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 164.4 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 164.4. The average price that ADS.DE shares were previous bought at was EUR 210.811. The current market price is -22.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.16 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.16. The average price that AMS.MC shares were previous bought at was EUR 70.7643. The current market price is -12.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 50.5453 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 50.5453. The average price that AVOL.SW shares were previous bought at was CHF 45.0859. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 109 compared to the previous valuation of 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 78.9324. The current market price is 17.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 91.45 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 91.45. The average price that BMW3.DE shares were previous bought at was EUR 73.8259. The current market price is 23.9% 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. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.28019 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.28019. The average price that BTRW.L shares were previous bought at was GBP 5.14916. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 206 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 183.033 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 183.033. The average price that CFR.SW shares were previous bought at was CHF 167.581. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 2,421 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.06 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.06. The average price that CON.DE shares were previous bought at was EUR 72.4763. The current market price is -8.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Continental AG 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 29.9886. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 1,632 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. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.6 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.6. The average price that AC.PA shares were previous bought at was EUR 45.549. The current market price is 4.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Accor SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 150.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 150.6. The average price that DIE.BR shares were previous bought at was EUR 175.496. The current market price is -14.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.60856 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.60856. The average price that ENT.L shares were previous bought at was GBP 9.24532. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 185 compared to the previous valuation of Entain PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 57.6013 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.6013. The average price that EVO.ST shares were previous bought at was SEK 65.7623. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 2,254 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 13.0959. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 2,479 compared to the previous valuation of 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 102.995. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 616 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. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.952836 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.952836. The average price that JD.L shares were previous bought at was GBP 1.02144. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 83 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 303.6 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 303.6. The average price that KER.PA shares were previous bought at was EUR 213.551. The current market price is 42.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Kering SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.576 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.576. The average price that KGF.L shares were previous bought at was GBP 3.37192. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 218 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |